Private Capital Management (Florida)’s Waste Management WM Stock Holding History

Private Capital Management (Florida)’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	$652K	Hold	2,925	–	–	0.06%	134
2026 Q1	$672K	Hold	2,925	–	–	0.07%	116
2025 Q4	$643K	Buy	2,925 +1,000	+52%	+$213K	0.06%	112
2025 Q3	$425K	Hold	1,925	–	–	0.04%	123
2025 Q2	$440K	Sell	1,925 -186	-9%	-$43.1K	0.04%	117
2025 Q1	$489K	Hold	2,111	–	–	0.05%	107
2024 Q4	$426K	Hold	2,111	–	–	0.04%	108
2024 Q3	$438K	Hold	2,111	–	–	0.05%	101
2024 Q2	$450K	Sell	2,111 -193	-8%	-$40.1K	0.05%	98
2024 Q1	$491K	Hold	2,304	–	–	0.05%	96
2023 Q4	$413K	Hold	2,304	–	–	0.05%	109
2023 Q3	$351K	Hold	2,304	–	–	0.04%	118
2023 Q2	$399K	Buy	2,304 +25	+1%	+$4.13K	0.05%	109
2023 Q1	$372K	Hold	2,279	–	–	0.04%	99
2022 Q4	$357K	Hold	2,279	–	–	0.05%	82
2022 Q3	$365K	Buy	+2,279	New	+$376K	0.05%	90

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Private Capital Management (Florida)'s WM Position: Q2 2026 in Review

Private Capital Management (Florida) held its Waste Management (WM) position steady in Q2 2026 at 2,925 shares worth $652K. The position accounts for 0.06% of the portfolio, ranked #134.

Private Capital Management (Florida) first reported a position in WM in Q3 2022 and has held it in 16 quarters since. The position peaked at $672K in Q1 2026. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Private Capital Management (Florida) held 2,925 shares of Waste Management worth $652K as of Q2 2026.
Private Capital Management (Florida) left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.06% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #134 holding.
Private Capital Management (Florida) first reported a position in Waste Management in Q3 2022 and has held it in 16 quarters since.
Private Capital Management (Florida)'s Waste Management position peaked at $672K in Q1 2026.
2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.