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Procyon Advisors’s Waste Management WM Stock Holding History

Procyon Advisors’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 		$2.12M Sell
9,508
-92
-1% -$20.5K 0.09% 185
2026
Q1 		$2.21M Sell
9,600
-361
-4% -$82.9K 0.11% 178
2025
Q4 		$2.19M Sell
9,961
-6,584
-40% -$1.4M 0.11% 166
2025
Q3 		$3.65M Sell
16,545
-2,751
-14% -$620K 0.22% 87
2025
Q2 		$4.42M Sell
19,296
-15,146
-44% -$3.51M 0.41% 54
2025
Q1 		$7.97M Buy
34,442
+1,086
+3% +$241K 0.48% 49
2024
Q4 		$6.73M Buy
33,356
+10,940
+49% +$2.35M 0.43% 50
2024
Q3 		$4.65M Buy
22,416
+567
+3% +$118K 0.32% 74
2024
Q2 		$4.66M Buy
21,849
+4,267
+24% +$887K 0.35% 63
2024
Q1 		$3.75M Buy
17,582
+63
+0.4% +$12.4K 0.29% 78
2023
Q4 		$3.14M Buy
17,519
+599
+4% +$100K 0.27% 89
2023
Q3 		$2.58M Buy
16,920
+8,800
+108% +$1.42M 0.26% 94
2023
Q2 		$1.41M Buy
8,120
+3,991
+97% +$660K 0.18% 132
2023
Q1 		$674K Sell
4,129
-72
-2% -$11K 0.11% 178
2022
Q4 		$659K Buy
+4,201
New +$676K 0.12% 170
2020
Q3 		– Sell
-653
Closed -$69K – 1061
2020
Q2 		$69K Sell
653
-58
-8% -$5.86K 0.04% 338
2020
Q1 		$66K Buy
711
+61
+9% +$7K 0.04% 297
2019
Q4 		$74K Buy
+650
New +$73.4K 0.05% 296

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

Procyon Advisors's WM Position: Q2 2026 in Review

Procyon Advisors reduced its Waste Management (WM) stake by 0.96% in Q2 2026, selling an estimated $20.5K and leaving 9,508 shares worth $2.12M. The position accounts for 0.09% of the portfolio, ranked #185.

Procyon Advisors first reported a position in WM in Q4 2019 and has held it in 18 quarters since. The position peaked at $7.97M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Procyon Advisors held 9,508 shares of Waste Management worth $2.12M as of Q2 2026.
  • Procyon Advisors sold 92 Waste Management shares in Q2 2026, an estimated $20.5K.
  • Waste Management made up 0.09% of Procyon Advisors's portfolio in Q2 2026, its #185 holding.
  • Procyon Advisors first reported a position in Waste Management in Q4 2019 and has held it in 18 quarters since.
  • Procyon Advisors's Waste Management position peaked at $7.97M in Q1 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.