Pallas Capital Advisors’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Pallas Capital Advisors's WM Position: Q1 2026 in Review

Pallas Capital Advisors increased its Waste Management (WM) stake by 10% in Q1 2026, buying an estimated $61.8K and bringing the position to 2,935 shares worth $674K. The position accounts for 0.03% of the portfolio, ranked #424.

Pallas Capital Advisors first reported a position in WM in Q3 2021 and has held it in 14 quarters since. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Pallas Capital Advisors held 2,935 shares of Waste Management worth $674K as of Q1 2026.
  • Pallas Capital Advisors bought 269 Waste Management shares in Q1 2026, an estimated $61.8K.
  • Waste Management made up 0.03% of Pallas Capital Advisors's portfolio in Q1 2026, its #424 holding.
  • Pallas Capital Advisors first reported a position in Waste Management in Q3 2021 and has held it in 14 quarters since.
  • 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.