Providence Capital Advisors’s Waste Management WM Stock Holding History

Providence Capital 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	$7.42M	Buy	+33,300	New	+$7.41M	1.12%	33
2023 Q4	–	Sell	-8	Closed	-$1.22K	–	380
2023 Q3	$1.22K	Buy	+8	New	+$1.29K	﹤0.01%	323
2023 Q2	–	Sell	-29,700	Closed	-$4.85M	–	326
2023 Q1	$4.85M	Buy	+29,700	New	+$4.55M	1.28%	26
2021 Q2	–	Sell	-28,000	Closed	-$3.61M	–	352
2021 Q1	$3.61M	Hold	28,000	–	–	1.31%	38
2020 Q4	$3.3M	Buy	+28,000	New	+$3.27M	1.35%	38
2018 Q4	–	Sell	-85	Closed	-$8K	–	273
2018 Q3	$8K	Hold	85	–	–	0.01%	206
2018 Q2	$7K	Hold	85	–	–	﹤0.01%	207
2018 Q1	$7K	Hold	85	–	–	0.01%	205
2017 Q4	$7K	Buy	+85	New	+$6.92K	0.01%	236

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

Providence Capital Advisors's WM Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Waste Management (WM) in Q2 2026: 33,300 shares worth $7.42M. The stake represents 1.12% of the portfolio and ranks #33 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in WM as recently as Q3 2023.

Providence Capital Advisors first reported a position in WM in Q4 2017 and has held it in 9 quarters since. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Providence Capital Advisors held 33,300 shares of Waste Management worth $7.42M as of Q2 2026.
Waste Management was a new Providence Capital Advisors position in Q2 2026.
Waste Management made up 1.12% of Providence Capital Advisors's portfolio in Q2 2026, its #33 holding.
Providence Capital Advisors first reported a position in Waste Management in Q4 2017 and has held it in 9 quarters since.
2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.