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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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: Q1 2026 in Review

NorthRock Partners increased its Waste Management (WM) stake by 35% in Q1 2026, buying an estimated $248K and bringing the position to 4,193 shares worth $964K. The position accounts for 0.02% of the portfolio, ranked #312.

NorthRock Partners first reported a position in WM in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.47M in Q3 2025. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • NorthRock Partners held 4,193 shares of Waste Management worth $964K as of Q1 2026.
  • NorthRock Partners bought 1,081 Waste Management shares in Q1 2026, an estimated $248K.
  • Waste Management made up 0.02% of NorthRock Partners's portfolio in Q1 2026, its #312 holding.
  • NorthRock Partners first reported a position in Waste Management in Q3 2021 and has held it in 19 quarters since.
  • NorthRock Partners's Waste Management position peaked at $1.47M in Q3 2025.
  • 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.