Pacifica Partners’s Waste Management WM Stock Holding History

Pacifica Partners’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	$114K	Hold	493	–	–	0.03%	145
2026 Q1	$113K	Hold	493	–	–	0.04%	145
2025 Q4	$108K	Buy	493 +6	+1%	+$1.28K	0.05%	137
2025 Q3	$107K	Hold	487	–	–	0.04%	150
2025 Q2	$111K	Hold	487	–	–	0.05%	140
2025 Q1	$115K	Hold	487	–	–	0.05%	132
2024 Q4	$97.6K	Hold	487	–	–	0.04%	151
2024 Q3	$101K	Hold	487	–	–	0.04%	156
2024 Q2	$102K	Buy	487 +17	+4%	+$3.53K	0.04%	153
2024 Q1	$99.5K	Hold	470	–	–	0.04%	156
2023 Q4	$81.3K	Hold	470	–	–	0.04%	161
2023 Q3	$72.7K	Buy	470 +250	+114%	+$40.5K	0.04%	158
2023 Q2	$37.6K	Hold	220	–	–	0.02%	189
2023 Q1	$35.9K	Sell	220 -55	-20%	-$8.42K	0.02%	200
2022 Q4	$43.9K	Hold	275	–	–	0.03%	166
2022 Q3	$45K	Hold	275	–	–	0.03%	171
2022 Q2	$42K	Hold	275	–	–	0.03%	184
2022 Q1	$41K	Sell	275 -6	-2%	-$910	0.03%	187
2021 Q4	$46K	Hold	281	–	–	0.03%	180
2021 Q3	$43K	Hold	281	–	–	0.03%	166
2021 Q2	$39K	Buy	281 +26	+10%	+$3.59K	0.03%	168
2021 Q1	$33K	Sell	255 -145	-36%	-$16.9K	0.03%	164
2020 Q4	$47K	Hold	400	–	–	0.05%	136
2020 Q3	$45K	Hold	400	–	–	0.05%	123
2020 Q2	$42K	Hold	400	–	–	0.05%	129
2020 Q1	$37K	Hold	400	–	–	0.05%	140
2019 Q4	$46K	Buy	+400	New	+$45.2K	0.04%	136

Other funds holding WM

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Pacifica Partners's WM Position: Q2 2026 in Review

Pacifica Partners held its Waste Management (WM) position steady in Q2 2026 at 493 shares worth $114K. The position accounts for 0.03% of the portfolio, ranked #145.

Pacifica Partners first reported a position in WM in Q4 2019 and has held it in 27 quarters since. The position peaked at $115K in Q1 2025. 734 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Pacifica Partners held 493 shares of Waste Management worth $114K as of Q2 2026.
Pacifica Partners left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.03% of Pacifica Partners's portfolio in Q2 2026, its #145 holding.
Pacifica Partners first reported a position in Waste Management in Q4 2019 and has held it in 27 quarters since.
Pacifica Partners's Waste Management position peaked at $115K in Q1 2025.
734 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.