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OneAscent Financial Services’s Waste Management WM Stock Holding History

OneAscent Financial Services’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 		$1.28M Sell
5,738
-178
-3% -$39.6K 0.06% 193
2026
Q1 		$1.36M Buy
5,916
+4,656
+370% +$1.07M 0.07% 162
2025
Q4 		$277K Sell
1,260
-4,577
-78% -$976K 0.03% 371
2025
Q3 		$1.29M Buy
5,837
+15
+0.3% +$3.38K 0.09% 157
2025
Q2 		$1.33M Buy
5,822
+430
+8% +$99.7K 0.1% 139
2025
Q1 		$1.26M Sell
5,392
-895
-14% -$198K 0.08% 163
2024
Q4 		$1.27M Buy
6,287
+776
+14% +$167K 0.11% 128
2024
Q3 		$1.14M Sell
5,511
-758
-12% -$158K 0.82% 23
2024
Q2 		$1.34M Buy
6,269
+1,776
+40% +$369K 0.19% 69
2024
Q1 		$958K Sell
4,493
-31
-0.7% -$6.09K 0.11% 121
2023
Q4 		$810K Buy
+4,524
New +$759K 0.1% 129
2023
Q1 		– Sell
-2,344
Closed -$368K – 210
2022
Q4 		$368K Sell
2,344
-785
-25% -$126K 0.16% 80
2022
Q3 		$501K Sell
3,129
-175
-5% -$28.9K 0.2% 73
2022
Q2 		$505K Buy
+3,304
New +$517K 0.23% 75
2020
Q4 		– Sell
-2,826
Closed -$320K – 192
2020
Q3 		$320K Sell
2,826
-570
-17% -$63K 0.17% 130
2020
Q2 		$360K Buy
3,396
+618
+22% +$62.4K 0.24% 90
2020
Q1 		$257K Buy
+2,778
New +$319K 0.19% 105

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 $3.38T AUM 44.17% 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

OneAscent Financial Services's WM Position: Q2 2026 in Review

OneAscent Financial Services reduced its Waste Management (WM) stake by 3% in Q2 2026, selling an estimated $39.6K and leaving 5,738 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #193.

OneAscent Financial Services first reported a position in WM in Q1 2020 and has held it in 17 quarters since. The position peaked at $1.36M in Q1 2026. 2,378 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • OneAscent Financial Services held 5,738 shares of Waste Management worth $1.28M as of Q2 2026.
  • OneAscent Financial Services sold 178 Waste Management shares in Q2 2026, an estimated $39.6K.
  • Waste Management made up 0.06% of OneAscent Financial Services's portfolio in Q2 2026, its #193 holding.
  • OneAscent Financial Services first reported a position in Waste Management in Q1 2020 and has held it in 17 quarters since.
  • OneAscent Financial Services's Waste Management position peaked at $1.36M in Q1 2026.
  • 2,378 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.