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Patron Partners’s Waste Management WM Stock Holding History

Patron Partners’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 		$494K Buy
2,216
+3
+0.1% +$667 0.19% 124
2026
Q1 		$508K Sell
2,213
-149
-6% -$34.2K 0.22% 115
2025
Q4 		$519K Buy
2,362
+162
+7% +$34.5K 0.23% 111
2025
Q3 		$486K Buy
2,200
+6
+0.3% +$1.35K 0.22% 116
2025
Q2 		$502K Sell
2,194
-20
-0.9% -$4.64K 0.25% 106
2025
Q1 		$513K Sell
2,214
-41
-2% -$9.08K 0.28% 103
2024
Q4 		$455K Buy
2,255
+2
+0.1% +$430 0.25% 107
2024
Q3 		$468K Sell
2,253
-116
-5% -$24.2K 0.26% 102
2024
Q2 		$505K Buy
2,369
+23
+1% +$4.78K 0.3% 97
2024
Q1 		$500K Buy
2,346
+454
+24% +$89.2K 0.3% 104
2023
Q4 		$339K Hold
1,892
– – 0.22% 121
2023
Q3 		$288K Sell
1,892
-1
-0.1% -$162 0.21% 120
2023
Q2 		$328K Sell
1,893
-16
-0.8% -$2.65K 0.23% 115
2023
Q1 		$311K Sell
1,909
-13
-0.7% -$1.99K 0.23% 123
2022
Q4 		$302K Buy
1,922
+1
+0.1% +$161 0.23% 118
2022
Q3 		$308K Buy
1,921
+13
+0.7% +$2.15K 0.26% 110
2022
Q2 		$292K Buy
1,908
+45
+2% +$7.05K 0.23% 119
2022
Q1 		$295K Sell
1,863
-63
-3% -$9.55K 0.2% 126
2021
Q4 		$321K Hold
1,926
– – 0.21% 126
2021
Q3 		$287K Buy
1,926
+92
+5% +$13.8K 0.21% 121
2021
Q2 		$256K Sell
1,834
-33
-2% -$4.56K 0.19% 130
2021
Q1 		$240K Buy
1,867
+29
+2% +$3.39K 0.2% 127
2020
Q4 		$217K Buy
+1,838
New +$214K 0.21% 120

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

Patron Partners's WM Position: Q2 2026 in Review

Patron Partners increased its Waste Management (WM) stake by 0.14% in Q2 2026, buying an estimated $667 and bringing the position to 2,216 shares worth $494K. The position accounts for 0.19% of the portfolio, ranked #124.

Patron Partners first reported a position in WM in Q4 2020 and has held it in 23 quarters since. The position peaked at $519K in Q4 2025. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Patron Partners held 2,216 shares of Waste Management worth $494K as of Q2 2026.
  • Patron Partners bought 3 Waste Management shares in Q2 2026, an estimated $667.
  • Waste Management made up 0.19% of Patron Partners's portfolio in Q2 2026, its #124 holding.
  • Patron Partners first reported a position in Waste Management in Q4 2020 and has held it in 23 quarters since.
  • Patron Partners's Waste Management position peaked at $519K in Q4 2025.
  • 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.