Pathstone Holdings
WM icon

Pathstone Holdings’s Waste Management WM Stock Holding History

Pathstone Holdings’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 		$13.8M Buy
61,582
+227
+0.4% +$50.5K 0.04% 292
2026
Q1 		$14.1M Buy
61,355
+1,285
+2% +$295K 0.06% 238
2025
Q4 		$13.2M Buy
60,070
+639
+1% +$136K 0.05% 252
2025
Q3 		$13.1M Sell
59,431
-851
-1% -$192K 0.05% 261
2025
Q2 		$13.8M Buy
60,282
+1,682
+3% +$390K 0.05% 233
2025
Q1 		$13.6M Sell
58,600
-4,131
-7% -$915K 0.06% 246
2024
Q4 		$12.7M Sell
62,731
-672
-1% -$144K 0.06% 242
2024
Q3 		$13.2M Buy
63,403
+5,296
+9% +$1.1M 0.06% 244
2024
Q2 		$12.4M Sell
58,107
-18,087
-24% -$3.76M 0.06% 252
2024
Q1 		$16.2M Buy
76,194
+10,257
+16% +$2.02M 0.08% 190
2023
Q4 		$11.8M Buy
+65,937
New +$11.1M 0.06% 229

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 $3.37T AUM 44.26% 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

Pathstone Holdings's WM Position: Q2 2026 in Review

Pathstone Holdings increased its Waste Management (WM) stake by 0.37% in Q2 2026, buying an estimated $50.5K and bringing the position to 61,582 shares worth $13.8M. The position accounts for 0.04% of the portfolio, ranked #292.

Pathstone Holdings first reported a position in WM in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.2M in Q1 2024. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Pathstone Holdings held 61,582 shares of Waste Management worth $13.8M as of Q2 2026.
  • Pathstone Holdings bought 227 Waste Management shares in Q2 2026, an estimated $50.5K.
  • Waste Management made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #292 holding.
  • Pathstone Holdings first reported a position in Waste Management in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Waste Management position peaked at $16.2M in Q1 2024.
  • 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.