Penn Davis McFarland’s Waste Management WM Stock Holding History

Penn Davis McFarland’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	$12.6M	Sell	56,370 -210	-0.4%	-$46.7K	1.12%	24
2026 Q1	$13M	Sell	56,580 -155	-0.3%	-$35.6K	1.27%	23
2025 Q4	$12.5M	Sell	56,735 -105	-0.2%	-$22.4K	1.19%	24
2025 Q3	$12.6M	Sell	56,840 -50	-0.1%	-$11.3K	1.3%	25
2025 Q2	$13M	Sell	56,890 -160	-0.3%	-$37.1K	1.47%	23
2025 Q1	$13.2M	Sell	57,050 -430	-0.7%	-$95.2K	1.56%	22
2024 Q4	$11.6M	Sell	57,480 -550	-0.9%	-$118K	1.26%	24
2024 Q3	$12M	Buy	+58,030	New	+$12.1M	1.35%	24

Other funds holding WM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Penn Davis McFarland's WM Position: Q2 2026 in Review

Penn Davis McFarland reduced its Waste Management (WM) stake by 0.37% in Q2 2026, selling an estimated $46.7K and leaving 56,370 shares worth $12.6M. The position accounts for 1.12% of the portfolio, ranked #24.

Penn Davis McFarland first reported a position in WM in Q3 2024 and has held it in 8 quarters since. The position peaked at $13.2M in Q1 2025. 396 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Penn Davis McFarland held 56,370 shares of Waste Management worth $12.6M as of Q2 2026.
Penn Davis McFarland sold 210 Waste Management shares in Q2 2026, an estimated $46.7K.
Waste Management made up 1.12% of Penn Davis McFarland's portfolio in Q2 2026, its #24 holding.
Penn Davis McFarland first reported a position in Waste Management in Q3 2024 and has held it in 8 quarters since.
Penn Davis McFarland's Waste Management position peaked at $13.2M in Q1 2025.
396 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.