PCA
WM icon

Pallas Capital Advisors’s Waste Management WM Stock Holding History

Pallas Capital Advisors’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 		$925K Buy
4,152
+1,217
+41% +$271K 0.03% 380
2026
Q1 		$674K Buy
2,935
+269
+10% +$61.8K 0.03% 424
2025
Q4 		$586K Buy
2,666
+1,403
+111% +$299K 0.02% 486
2025
Q3 		$279K Buy
1,263
+316
+33% +$71.2K 0.01% 689
2025
Q2 		$217K Buy
+947
New +$220K 0.01% 748
2024
Q4 		– Sell
-1,409
Closed -$294K – 637
2024
Q3 		$294K Buy
1,409
+60
+4% +$12.5K 0.01% 474
2024
Q2 		$301K Sell
1,349
-115
-8% -$23.9K 0.01% 407
2024
Q1 		$312K Sell
1,464
-275
-16% -$54K 0.01% 355
2023
Q4 		$312K Sell
1,739
-1,528
-47% -$256K 0.02% 313
2023
Q3 		$532K Buy
3,267
+1,928
+144% +$312K 0.03% 225
2023
Q2 		$225K Buy
1,339
+8
+0.6% +$1.32K 0.01% 245
2023
Q1 		$220K Buy
+1,331
New +$204K 0.02% 255
2022
Q4 		– Sell
-1,330
Closed -$209K – 295
2022
Q3 		$209K Sell
1,330
-1
-0.1% -$165 0.02% 240
2022
Q2 		$206K Buy
+1,331
New +$208K 0.03% 219
2021
Q4 		– Sell
-1,304
Closed -$208K – 408
2021
Q3 		$208K Buy
+1,304
New +$195K 0.02% 369

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

Pallas Capital Advisors's WM Position: Q2 2026 in Review

Pallas Capital Advisors increased its Waste Management (WM) stake by 41% in Q2 2026, buying an estimated $271K and bringing the position to 4,152 shares worth $925K. The position accounts for 0.03% of the portfolio, ranked #380.

Pallas Capital Advisors first reported a position in WM in Q3 2021 and has held it in 15 quarters since. 2,378 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Pallas Capital Advisors held 4,152 shares of Waste Management worth $925K as of Q2 2026.
  • Pallas Capital Advisors bought 1,217 Waste Management shares in Q2 2026, an estimated $271K.
  • Waste Management made up 0.03% of Pallas Capital Advisors's portfolio in Q2 2026, its #380 holding.
  • Pallas Capital Advisors first reported a position in Waste Management in Q3 2021 and has held it in 15 quarters since.
  • 2,378 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.