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One Capital Management’s Waste Management WM Stock Holding History

One Capital 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 		$1.85M Hold
8,064
– – 0.05% 231
2026
Q1 		$1.85M Sell
8,064
-895
-10% -$206K 0.05% 229
2025
Q4 		$1.97M Sell
8,959
-358
-4% -$76.3K 0.06% 203
2025
Q3 		$2.06M Buy
9,317
+21
+0.2% +$4.73K 0.07% 159
2025
Q2 		$2.13M Sell
9,296
-84
-0.9% -$19.5K 0.07% 150
2025
Q1 		$2.17M Sell
9,380
-256
-3% -$56.7K 0.07% 160
2024
Q4 		$1.94M Sell
9,636
-45
-0.5% -$9.66K 0.06% 161
2024
Q3 		$2.01M Sell
9,681
-830
-8% -$173K 0.06% 167
2024
Q2 		$2.24M Buy
10,511
+6,935
+194% +$1.44M 0.08% 161
2024
Q1 		$762K Buy
3,576
+312
+10% +$61.3K 0.03% 194
2023
Q4 		$585K Sell
3,264
-30
-0.9% -$5.03K 0.02% 207
2023
Q3 		$502K Sell
3,294
-376
-10% -$60.8K 0.02% 201
2023
Q2 		$636K Sell
3,670
-500
-12% -$82.7K 0.03% 196
2023
Q1 		$680K Sell
4,170
-946
-18% -$145K 0.03% 195
2022
Q4 		$803K Sell
5,116
-13
-0.3% -$2.09K 0.04% 179
2022
Q3 		$821K Buy
5,129
+224
+5% +$37K 0.05% 177
2022
Q2 		$750K Buy
4,905
+2
+0% +$313 0.04% 187
2022
Q1 		$777K Hold
4,903
– – 0.04% 189
2021
Q4 		$818K Buy
4,903
+3,261
+199% +$524K 0.06% 147
2021
Q3 		$245K Sell
1,642
-40
-2% -$5.99K 0.02% 194
2021
Q2 		$235K Buy
+1,682
New +$233K 0.02% 196

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

One Capital Management's WM Position: Q2 2026 in Review

One Capital Management held its Waste Management (WM) position steady in Q2 2026 at 8,064 shares worth $1.85M. The position accounts for 0.05% of the portfolio, ranked #231.

One Capital Management first reported a position in WM in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.24M in Q2 2024. 2,360 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • One Capital Management held 8,064 shares of Waste Management worth $1.85M as of Q2 2026.
  • One Capital Management left its Waste Management share count unchanged in Q2 2026.
  • Waste Management made up 0.05% of One Capital Management's portfolio in Q2 2026, its #231 holding.
  • One Capital Management first reported a position in Waste Management in Q2 2021 and has held it in 21 quarters since.
  • One Capital Management's Waste Management position peaked at $2.24M in Q2 2024.
  • 2,360 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.