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Old North State Trust’s Waste Management WM Stock Holding History

Old North State Trust’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 		$367K Sell
1,648
-30
-2% -$6.67K 0.19% 106
2026
Q1 		$386K Sell
1,678
-179
-10% -$41.1K 0.23% 101
2025
Q4 		$408K Sell
1,857
-203
-10% -$43.3K 0.24% 98
2025
Q3 		$455K Buy
2,060
+17
+0.8% +$3.83K 0.28% 89
2025
Q2 		$467K Buy
2,043
+116
+6% +$26.9K 0.32% 79
2025
Q1 		$389K Hold
1,927
– – 0.25% 87
2024
Q4 		$389K Buy
1,927
+57
+3% +$12.2K 0.25% 87
2024
Q3 		$388K Hold
1,870
– – 0.32% 86
2024
Q2 		$399K Sell
1,870
-7
-0.4% -$1.46K 0.34% 79
2024
Q1 		$400K Buy
+1,877
New +$369K 0.34% 76
2023
Q3 		$291K Hold
1,910
– – 0.23% 102
2023
Q2 		$331K Hold
1,910
– – 0.24% 92
2023
Q1 		$312K Buy
1,910
+11
+0.6% +$1.69K 0.22% 91
2022
Q4 		$298K Hold
1,899
– – 0.2% 98
2022
Q3 		$304K Buy
1,899
+1,897
+94,850% +$313K 0.26% 84
2022
Q2 		$291 Hold
2
– – 0.27% 94
2022
Q1 		$302 Sell
2
-1,903
-100% -$288K 0.24% 100
2021
Q4 		$318K Sell
1,905
-69
-3% -$11.1K 0.23% 94
2021
Q3 		$295K Sell
1,974
-86
-4% -$12.9K 0.26% 87
2021
Q2 		$289K Sell
2,060
-4
-0.2% -$553 0.22% 94
2021
Q1 		$266K Buy
2,064
+33
+2% +$3.86K 0.21% 94
2020
Q4 		$240K Buy
2,031
+749
+58% +$87.3K 0.19% 95
2020
Q3 		$145K Buy
+1,282
New +$142K 0.1% 117
2020
Q1 		– Sell
-1,215
Closed -$138K – 317
2019
Q4 		$138K Hold
1,215
– – 0.07% 137
2019
Q3 		$140K Hold
1,215
– – 0.09% 131
2019
Q2 		$140K Hold
1,215
– – 0.1% 134
2019
Q1 		$126K Sell
1,215
-368
-23% -$35.9K 0.09% 139
2018
Q4 		$140K Hold
1,583
– – 0.14% 125
2018
Q3 		$142K Buy
+1,583
New +$140K 0.13% 129

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

Old North State Trust's WM Position: Q2 2026 in Review

Old North State Trust reduced its Waste Management (WM) stake by 1.8% in Q2 2026, selling an estimated $6.67K and leaving 1,648 shares worth $367K. The position accounts for 0.19% of the portfolio, ranked #106.

Old North State Trust first reported a position in WM in Q3 2018 and has held it in 29 quarters since. The position peaked at $467K in Q2 2025. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Old North State Trust held 1,648 shares of Waste Management worth $367K as of Q2 2026.
  • Old North State Trust sold 30 Waste Management shares in Q2 2026, an estimated $6.67K.
  • Waste Management made up 0.19% of Old North State Trust's portfolio in Q2 2026, its #106 holding.
  • Old North State Trust first reported a position in Waste Management in Q3 2018 and has held it in 29 quarters since.
  • Old North State Trust's Waste Management position peaked at $467K in Q2 2025.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.