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
2019 Q4	–	Sell	-5,150	Closed	-$603K	–	84
2019 Q3	$603K	Hold	5,150	–	–	0.71%	39
2019 Q2	$701K	Sell	5,150 -930	-15%	-$101K	0.72%	42
2019 Q1	$632K	Buy	6,080 +930	+18%	+$90.8K	0.7%	43
2018 Q4	$464K	Hold	5,150	–	–	0.53%	48
2018 Q3	$464K	Hold	5,150	–	–	0.44%	58
2018 Q2	$435K	Sell	5,150 -850	-14%	-$70.4K	0.38%	67
2018 Q1	$499K	Buy	+6,000	New	+$515K	0.46%	64

Other funds holding WM

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

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.