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Newbridge Financial Services Group’s Waste Management WM Stock Holding History

Newbridge Financial Services Group’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.2M Sell
5,364
-16
-0.3% -$3.56K 0.15% 113
2026
Q1 		$1.24M Sell
5,380
-51
-0.9% -$11.7K 0.2% 91
2025
Q4 		$1.19M Buy
5,431
+2,841
+110% +$606K 0.19% 97
2025
Q3 		$572K Sell
2,590
-52
-2% -$11.7K 0.09% 173
2025
Q2 		$604K Sell
2,642
-31
-1% -$7.19K 0.1% 159
2025
Q1 		$619K Sell
2,673
-99
-4% -$21.9K 0.15% 105
2024
Q4 		$559K Sell
2,772
-215
-7% -$46.2K 0.14% 109
2024
Q3 		$620K Buy
2,987
+461
+18% +$96.2K 0.22% 85
2024
Q2 		$539K Buy
2,526
+1,943
+333% +$404K 0.2% 93
2024
Q1 		$124K Sell
583
-89
-13% -$17.5K 0.05% 259
2023
Q4 		$120K Hold
672
– – 0.06% 252
2023
Q3 		$102K Hold
672
– – 0.05% 292
2023
Q2 		$116K Sell
672
-1
-0.1% -$165 0.06% 280
2023
Q1 		$110K Sell
673
-10
-1% -$1.53K 0.06% 304
2022
Q4 		$107K Hold
683
– – 0.06% 288
2022
Q3 		$109K Buy
683
+295
+76% +$48.7K 0.06% 283
2022
Q2 		$59K Buy
388
+59
+18% +$9.24K 0.04% 375
2022
Q1 		$52K Sell
329
-62
-16% -$9.4K 0.03% 468
2021
Q4 		$65K Buy
391
+21
+6% +$3.38K 0.03% 399
2021
Q3 		$55K Hold
370
– – 0.03% 389
2021
Q2 		$52K Hold
370
– – 0.03% 435
2021
Q1 		$48K Sell
370
-108
-23% -$12.6K 0.04% 409
2020
Q4 		$56K Sell
478
-391
-45% -$45.6K 0.05% 307
2020
Q3 		$98K Buy
+869
New +$96K 0.1% 197

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Newbridge Financial Services Group's WM Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Waste Management (WM) stake by 0.3% in Q2 2026, selling an estimated $3.56K and leaving 5,364 shares worth $1.2M. The position accounts for 0.15% of the portfolio, ranked #113.

Newbridge Financial Services Group first reported a position in WM in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.24M in Q1 2026. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Newbridge Financial Services Group held 5,364 shares of Waste Management worth $1.2M as of Q2 2026.
  • Newbridge Financial Services Group sold 16 Waste Management shares in Q2 2026, an estimated $3.56K.
  • Waste Management made up 0.15% of Newbridge Financial Services Group's portfolio in Q2 2026, its #113 holding.
  • Newbridge Financial Services Group first reported a position in Waste Management in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Waste Management position peaked at $1.24M in Q1 2026.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.