Pasadena Private Wealth’s Waste Management WM Stock Holding History

Pasadena Private Wealth’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	$249K	Hold	1,118	–	–	0.03%	211
2026 Q1	$257K	Hold	1,118	–	–	0.04%	184
2025 Q4	$246K	Sell	1,118 -23	-2%	-$4.9K	0.03%	192
2025 Q3	$252K	Buy	1,141 +23	+2%	+$5.18K	0.04%	176
2025 Q2	$256K	Hold	1,118	–	–	0.04%	159
2025 Q1	$259K	Hold	1,118	–	–	0.05%	154
2024 Q4	$226K	Hold	1,118	–	–	0.05%	132
2024 Q3	$232K	Buy	1,118 +50	+5%	+$10.4K	0.05%	134
2024 Q2	$228K	Hold	1,068	–	–	0.05%	129
2024 Q1	$228K	Buy	+1,068	New	+$210K	0.05%	130
2023 Q3	–	Sell	-2,068	Closed	-$359K	–	121
2023 Q2	$359K	Buy	+2,068	New	+$342K	0.1%	67

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Pasadena Private Wealth's WM Position: Q2 2026 in Review

Pasadena Private Wealth held its Waste Management (WM) position steady in Q2 2026 at 1,118 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #211.

Pasadena Private Wealth first reported a position in WM in Q2 2023 and has held it in 11 quarters since. The position peaked at $359K in Q2 2023. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Pasadena Private Wealth held 1,118 shares of Waste Management worth $249K as of Q2 2026.
Pasadena Private Wealth left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.03% of Pasadena Private Wealth's portfolio in Q2 2026, its #211 holding.
Pasadena Private Wealth first reported a position in Waste Management in Q2 2023 and has held it in 11 quarters since.
Pasadena Private Wealth's Waste Management position peaked at $359K in Q2 2023.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.