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Penobscot Investment Management’s Waste Management WM Stock Holding History

Penobscot Investment Management’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 		$375K Hold
1,684
– – 0.03% 255
2026
Q1 		$387K Hold
1,684
– – 0.03% 248
2025
Q4 		$370K Buy
1,684
+26
+2% +$5.54K 0.03% 248
2025
Q3 		$366K Buy
1,658
+700
+73% +$158K 0.03% 252
2025
Q2 		$219K Hold
958
– – 0.02% 299
2025
Q1 		$222K Buy
+958
New +$212K 0.02% 285

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

Penobscot Investment Management's WM Position: Q2 2026 in Review

Penobscot Investment Management held its Waste Management (WM) position steady in Q2 2026 at 1,684 shares worth $375K. The position accounts for 0.03% of the portfolio, ranked #255.

Penobscot Investment Management first reported a position in WM in Q1 2025 and has held it in 6 quarters since. The position peaked at $387K in Q1 2026. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Penobscot Investment Management held 1,684 shares of Waste Management worth $375K as of Q2 2026.
  • Penobscot Investment Management left its Waste Management share count unchanged in Q2 2026.
  • Waste Management made up 0.03% of Penobscot Investment Management's portfolio in Q2 2026, its #255 holding.
  • Penobscot Investment Management first reported a position in Waste Management in Q1 2025 and has held it in 6 quarters since.
  • Penobscot Investment Management's Waste Management position peaked at $387K in Q1 2026.
  • 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.