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Pekin Hardy Strauss’s Waste Management WM Stock Holding History

Pekin Hardy Strauss’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 		$1.18M Hold
5,292
– – 0.1% 198
2026
Q1 		$1.22M Buy
5,292
+400
+8% +$91.9K 0.13% 187
2025
Q4 		$1.07M Sell
4,892
-135
-3% -$28.8K 0.1% 190
2025
Q3 		$1.11M Sell
5,027
-445
-8% -$100K 0.11% 171
2025
Q2 		$1.25M Sell
5,472
-290
-5% -$67.3K 0.14% 149
2025
Q1 		$1.33M Hold
5,762
– – 0.16% 136
2024
Q4 		$1.16M Sell
5,762
-15
-0.3% -$3.22K 0.15% 145
2024
Q3 		$1.2M Hold
5,777
– – 0.15% 138
2024
Q2 		$1.23M Hold
5,777
– – 0.17% 127
2024
Q1 		$1.23M Hold
5,777
– – 0.17% 124
2023
Q4 		$1.03M Hold
5,777
– – 0.15% 138
2023
Q3 		$881K Sell
5,777
-150
-3% -$24.3K 0.14% 148
2023
Q2 		$1.03M Hold
5,927
– – 0.11% 130
2023
Q1 		$967K Sell
5,927
-371
-6% -$56.8K 0.13% 145
2022
Q4 		$988K Hold
6,298
– – 0.14% 149
2022
Q3 		$1.01M Buy
6,298
+21
+0.3% +$3.47K 0.16% 134
2022
Q2 		$960K Hold
6,277
– – 0.14% 149
2022
Q1 		$995K Sell
6,277
-110
-2% -$16.7K 0.12% 160
2021
Q4 		$1.07M Buy
6,387
+67
+1% +$10.8K 0.14% 156
2021
Q3 		$944K Sell
6,320
-165
-3% -$24.7K 0.13% 167
2021
Q2 		$909K Buy
6,485
+725
+13% +$100K 0.13% 165
2021
Q1 		$743K Buy
5,760
+3,020
+110% +$353K 0.12% 165
2020
Q4 		$323K Buy
2,740
+700
+34% +$81.6K 0.06% 213
2020
Q3 		$231K Buy
+2,040
New +$225K 0.05% 211
2019
Q2 		– Sell
-1,950
Closed -$203K – 215
2019
Q1 		$203K Buy
+1,950
New +$190K 0.02% 189
2015
Q1 		– Sell
-39,962
Closed -$2.05M – 237
2014
Q4 		$2.05M Buy
+39,962
New +$1.95M 0.3% 69

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

Pekin Hardy Strauss's WM Position: Q2 2026 in Review

Pekin Hardy Strauss held its Waste Management (WM) position steady in Q2 2026 at 5,292 shares worth $1.18M. The position accounts for 0.1% of the portfolio, ranked #198.

Pekin Hardy Strauss first reported a position in WM in Q4 2014 and has held it in 26 quarters since. The position peaked at $2.05M in Q4 2014. 2,373 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Pekin Hardy Strauss held 5,292 shares of Waste Management worth $1.18M as of Q2 2026.
  • Pekin Hardy Strauss left its Waste Management share count unchanged in Q2 2026.
  • Waste Management made up 0.1% of Pekin Hardy Strauss's portfolio in Q2 2026, its #198 holding.
  • Pekin Hardy Strauss first reported a position in Waste Management in Q4 2014 and has held it in 26 quarters since.
  • Pekin Hardy Strauss's Waste Management position peaked at $2.05M in Q4 2014.
  • 2,373 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.