Notis-McConarty Edward’s Waste Management WM Stock Holding History

Notis-McConarty Edward’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	$444K	Hold	1,990	–	–	0.19%	52
2026 Q1	$457K	Hold	1,990	–	–	0.23%	55
2025 Q4	$437K	Hold	1,990	–	–	0.2%	54
2025 Q3	$439K	Hold	1,990	–	–	0.2%	57
2025 Q2	$455K	Hold	1,990	–	–	0.22%	59
2025 Q1	$461K	Hold	1,990	–	–	0.24%	54
2024 Q4	$402K	Buy	1,990 +15	+0.8%	+$3.22K	0.19%	59
2024 Q3	$410K	Sell	1,975 -1,900	-49%	-$396K	0.19%	61
2024 Q2	$827K	Hold	3,875	–	–	0.32%	56
2024 Q1	$826K	Hold	3,875	–	–	0.33%	56
2023 Q4	$694K	Hold	3,875	–	–	0.28%	60
2023 Q3	$591K	Sell	3,875 -25	-0.6%	-$4.04K	0.24%	65
2023 Q2	$676K	Hold	3,900	–	–	0.26%	64
2023 Q1	$636K	Hold	3,900	–	–	0.25%	67
2022 Q4	$612K	Hold	3,900	–	–	0.25%	67
2022 Q3	$625K	Hold	3,900	–	–	0.28%	68
2022 Q2	$597K	Hold	3,900	–	–	0.25%	71
2022 Q1	$618K	Hold	3,900	–	–	0.22%	75
2021 Q4	$651K	Hold	3,900	–	–	0.22%	74
2021 Q3	$583K	Hold	3,900	–	–	0.21%	76
2021 Q2	$546K	Hold	3,900	–	–	0.2%	77
2021 Q1	$503K	Hold	3,900	–	–	0.2%	77
2020 Q4	$460K	Hold	3,900	–	–	0.19%	79
2020 Q3	$441K	Hold	3,900	–	–	0.19%	75
2020 Q2	$413K	Hold	3,900	–	–	0.19%	75
2020 Q1	$361K	Hold	3,900	–	–	0.2%	76
2019 Q4	$444K	Hold	3,900	–	–	0.2%	82
2019 Q3	$448K	Hold	3,900	–	–	0.21%	81
2019 Q2	$450K	Hold	3,900	–	–	0.21%	80
2019 Q1	$405K	Hold	3,900	–	–	0.2%	81
2018 Q4	$347K	Buy	+3,900	New	+$350K	0.19%	85

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Notis-McConarty Edward's WM Position: Q2 2026 in Review

Notis-McConarty Edward held its Waste Management (WM) position steady in Q2 2026 at 1,990 shares worth $444K. The position accounts for 0.19% of the portfolio, ranked #52.

Notis-McConarty Edward first reported a position in WM in Q4 2018 and has held it in 31 quarters since. The position peaked at $827K in Q2 2024. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Notis-McConarty Edward held 1,990 shares of Waste Management worth $444K as of Q2 2026.
Notis-McConarty Edward left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.19% of Notis-McConarty Edward's portfolio in Q2 2026, its #52 holding.
Notis-McConarty Edward first reported a position in Waste Management in Q4 2018 and has held it in 31 quarters since.
Notis-McConarty Edward's Waste Management position peaked at $827K in Q2 2024.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Notis-McConarty Edward's 13F filing for Q2 2026, filed 11 Aug 2026.