NWM
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Northcape Wealth Management’s Waste Management WM Stock Holding History

Northcape Wealth Management’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 		$2.73M Buy
12,242
+24
+0.2% +$5.34K 0.72% 51
2026
Q1 		$2.81M Buy
12,218
+99
+0.8% +$22.7K 0.77% 44
2025
Q4 		$2.66M Buy
+12,119
New +$2.58M 0.75% 44
2023
Q3 		– Sell
-1,822
Closed -$316K – 153
2023
Q2 		$316K Sell
1,822
-40
-2% -$6.61K 0.11% 125
2023
Q1 		$304K Buy
+1,862
New +$285K 0.11% 126

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

Northcape Wealth Management's WM Position: Q2 2026 in Review

Northcape Wealth Management increased its Waste Management (WM) stake by 0.2% in Q2 2026, buying an estimated $5.34K and bringing the position to 12,242 shares worth $2.73M. The position accounts for 0.72% of the portfolio, ranked #51.

Northcape Wealth Management first reported a position in WM in Q1 2023 and has held it in 5 quarters since. The position peaked at $2.81M in Q1 2026. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Northcape Wealth Management held 12,242 shares of Waste Management worth $2.73M as of Q2 2026.
  • Northcape Wealth Management bought 24 Waste Management shares in Q2 2026, an estimated $5.34K.
  • Waste Management made up 0.72% of Northcape Wealth Management's portfolio in Q2 2026, its #51 holding.
  • Northcape Wealth Management first reported a position in Waste Management in Q1 2023 and has held it in 5 quarters since.
  • Northcape Wealth Management's Waste Management position peaked at $2.81M in Q1 2026.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.