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NorthRock Partners’s Waste Management WM Stock Holding History

NorthRock Partners’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 		$1.17M Buy
5,260
+1,067
+25% +$237K 0.02% 282
2026
Q1 		$964K Buy
4,193
+1,081
+35% +$248K 0.02% 312
2025
Q4 		$684K Sell
3,112
-3,525
-53% -$751K 0.01% 323
2025
Q3 		$1.47M Buy
6,637
+569
+9% +$128K 0.03% 262
2025
Q2 		$1.39M Buy
6,068
+149
+3% +$34.6K 0.04% 184
2025
Q1 		$1.37M Sell
5,919
-129
-2% -$28.6K 0.05% 162
2024
Q4 		$1.22M Sell
6,048
-355
-6% -$76.2K 0.04% 179
2024
Q3 		$1.33M Buy
6,403
+190
+3% +$39.6K 0.04% 179
2024
Q2 		$1.33M Buy
6,213
+306
+5% +$63.6K 0.05% 161
2024
Q1 		$1.26M Buy
5,907
+107
+2% +$21K 0.05% 166
2023
Q4 		$1.04M Buy
5,800
+2,519
+77% +$422K 0.04% 188
2023
Q3 		$500K Buy
3,281
+378
+13% +$61.2K 0.05% 158
2023
Q2 		$504K Buy
2,903
+281
+11% +$46.5K 0.06% 137
2023
Q1 		$428K Sell
2,622
-417
-14% -$63.9K 0.05% 163
2022
Q4 		$477K Sell
3,039
-95
-3% -$15.3K 0.05% 162
2022
Q3 		$502K Sell
3,134
-6
-0.2% -$990 0.06% 143
2022
Q2 		$480K Buy
3,140
+311
+11% +$48.7K 0.05% 159
2022
Q1 		$448K Buy
2,829
+1,030
+57% +$156K 0.04% 189
2021
Q4 		$300K Buy
1,799
+285
+19% +$45.8K 0.02% 243
2021
Q3 		$226K Buy
+1,514
New +$227K 0.02% 252

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

NorthRock Partners's WM Position: Q2 2026 in Review

NorthRock Partners increased its Waste Management (WM) stake by 25% in Q2 2026, buying an estimated $237K and bringing the position to 5,260 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #282.

NorthRock Partners first reported a position in WM in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.47M in Q3 2025. 2,372 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • NorthRock Partners held 5,260 shares of Waste Management worth $1.17M as of Q2 2026.
  • NorthRock Partners bought 1,067 Waste Management shares in Q2 2026, an estimated $237K.
  • Waste Management made up 0.02% of NorthRock Partners's portfolio in Q2 2026, its #282 holding.
  • NorthRock Partners first reported a position in Waste Management in Q3 2021 and has held it in 20 quarters since.
  • NorthRock Partners's Waste Management position peaked at $1.47M in Q3 2025.
  • 2,372 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.