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Orser Capital Management’s Waste Management WM Stock Holding History

Orser 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 		$2.29M Sell
10,282
-418
-4% -$93K 1.14% 26
2026
Q1 		$2.46M Buy
10,700
+95
+0.9% +$21.8K 1.61% 22
2025
Q4 		$2.33M Buy
10,605
+77
+0.7% +$16.4K 1.32% 24
2025
Q3 		$2.32M Sell
10,528
-275
-3% -$61.9K 1.22% 22
2025
Q2 		$2.47M Sell
10,803
-289
-3% -$67K 1.76% 20
2025
Q1 		$2.57M Buy
11,092
+356
+3% +$78.8K 1.89% 15
2024
Q4 		$2.17M Sell
10,736
-60
-0.6% -$12.9K 1.49% 18
2024
Q3 		$2.24M Hold
10,796
– – 1.6% 20
2024
Q2 		$2.3M Buy
10,796
+3
+0% +$624 1.73% 17
2024
Q1 		$2.3M Buy
10,793
+727
+7% +$143K 2.16% 17
2023
Q4 		$1.8M Sell
10,066
-1,625
-14% -$272K 1.97% 18
2023
Q3 		$1.78M Hold
11,691
– – 1.76% 21
2023
Q2 		$2.03M Sell
11,691
-490
-4% -$81K 2.02% 16
2023
Q1 		$1.99M Buy
12,181
+2,460
+25% +$377K 2.24% 14
2022
Q4 		$1.53M Hold
9,721
– – 2.2% 17
2022
Q3 		$1.56M Sell
9,721
-544
-5% -$89.8K 2.77% 15
2022
Q2 		$1.57M Sell
10,265
-800
-7% -$125K 2.04% 21
2022
Q1 		$1.75M Sell
11,065
-340
-3% -$51.5K 1.07% 36
2021
Q4 		$1.9M Buy
11,405
+4,280
+60% +$688K 0.96% 39
2021
Q3 		$1.06M Sell
7,125
-95
-1% -$14.2K 0.59% 50
2021
Q2 		$1.01M Sell
7,220
-50
-0.7% -$6.91K 0.52% 56
2021
Q1 		$938K Sell
7,270
-665
-8% -$77.7K 0.61% 50
2020
Q4 		$936K Hold
7,935
– – 0.59% 50
2020
Q3 		$898K Buy
7,935
+700
+10% +$77.4K 0.71% 42
2020
Q2 		$766K Buy
7,235
+3,485
+93% +$352K 0.69% 35
2020
Q1 		$347K Sell
3,750
-2,330
-38% -$267K 0.49% 42
2019
Q4 		$692K Buy
+6,080
New +$687K 0.67% 42
2018
Q1 		– Sell
-5,070
Closed -$435K – 113
2017
Q4 		$449K Buy
+5,070
New +$413K 0.4% 77

Other funds holding WM

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Orser Capital Management reduced its Waste Management (WM) stake by 3.9% in Q2 2026, selling an estimated $93K and leaving 10,282 shares worth $2.29M. The position accounts for 1.14% of the portfolio, ranked #26.

Orser Capital Management first reported a position in WM in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.57M in Q1 2025. 1,094 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Orser Capital Management held 10,282 shares of Waste Management worth $2.29M as of Q2 2026.
  • Orser Capital Management sold 418 Waste Management shares in Q2 2026, an estimated $93K.
  • Waste Management made up 1.14% of Orser Capital Management's portfolio in Q2 2026, its #26 holding.
  • Orser Capital Management first reported a position in Waste Management in Q4 2017 and has held it in 28 quarters since.
  • Orser Capital Management's Waste Management position peaked at $2.57M in Q1 2025.
  • 1,094 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.