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Paragon Private Wealth Management’s Waste Management WM Stock Holding History

Paragon Private Wealth 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 		$2.18M Sell
9,798
-125
-1% -$27.8K 0.57% 46
2026
Q1 		$2.28M Sell
9,923
-213
-2% -$48.9K 0.71% 37
2025
Q4 		$2.23M Buy
10,136
+361
+4% +$76.9K 0.68% 36
2025
Q3 		$2.16M Buy
9,775
+1,231
+14% +$277K 0.71% 36
2025
Q2 		$1.96M Sell
8,544
-178
-2% -$41.3K 0.78% 35
2025
Q1 		$2.02M Sell
8,722
-1,012
-10% -$224K 0.94% 24
2024
Q4 		$1.96M Buy
9,734
+405
+4% +$87K 0.91% 32
2024
Q3 		$1.94M Buy
9,329
+436
+5% +$91K 0.96% 32
2024
Q2 		$1.9M Buy
8,893
+196
+2% +$40.7K 1.07% 28
2024
Q1 		$1.85M Buy
8,697
+285
+3% +$56K 1.1% 31
2023
Q4 		$1.51M Buy
8,412
+161
+2% +$27K 1.05% 30
2023
Q3 		$1.26M Buy
8,251
+148
+2% +$23.9K 1.04% 30
2023
Q2 		$1.41M Buy
8,103
+127
+2% +$21K 1.12% 25
2023
Q1 		$1.3M Sell
7,976
-92
-1% -$14.1K 1.1% 29
2022
Q4 		$1.27M Buy
8,068
+379
+5% +$61K 1.14% 27
2022
Q3 		$1.27M Buy
7,689
+96
+1% +$15.8K 1.23% 23
2022
Q2 		$1.16M Buy
7,593
+22
+0.3% +$3.45K 1.24% 25
2022
Q1 		$1.2M Hold
7,571
– – 1.17% 29
2021
Q4 		$1.26M Buy
+7,571
New +$1.22M 1.12% 30

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
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Paragon Private Wealth Management's WM Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Waste Management (WM) stake by 1.3% in Q2 2026, selling an estimated $27.8K and leaving 9,798 shares worth $2.18M. The position accounts for 0.57% of the portfolio, ranked #46.

Paragon Private Wealth Management first reported a position in WM in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.28M in Q1 2026. 1,041 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Paragon Private Wealth Management held 9,798 shares of Waste Management worth $2.18M as of Q2 2026.
  • Paragon Private Wealth Management sold 125 Waste Management shares in Q2 2026, an estimated $27.8K.
  • Waste Management made up 0.57% of Paragon Private Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Paragon Private Wealth Management first reported a position in Waste Management in Q4 2021 and has held it in 19 quarters since.
  • Paragon Private Wealth Management's Waste Management position peaked at $2.28M in Q1 2026.
  • 1,041 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.