Providence First Trust’s Waste Management WM Stock Holding History

Providence First Trust’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	–	Sell	-2,788	Closed	-$641K	–	234
2026 Q1	$641K	Buy	+2,788	New	+$641K	0.23%	99
2025 Q4	–	Sell	-1,089	Closed	-$240K	–	186
2025 Q3	$240K	Buy	1,089 +80	+8%	+$18K	0.08%	104
2025 Q2	$231K	Buy	+1,009	New	+$234K	0.08%	103
2025 Q1	–	Sell	-790	Closed	-$159K	–	203
2024 Q4	$159K	Sell	790 -495	-39%	-$106K	0.06%	108
2024 Q3	$267K	Buy	+1,285	New	+$268K	0.11%	86
2024 Q2	–	Sell	-1,090	Closed	-$232K	–	102
2024 Q1	$232K	Sell	1,090 -40	-4%	-$7.86K	0.1%	99
2023 Q4	$202K	Buy	+1,130	New	+$189K	0.1%	95
2023 Q2	–	Sell	-1,230	Closed	-$201K	–	100
2023 Q1	$201K	Buy	+1,230	New	+$188K	0.12%	87
2022 Q4	–	Sell	-1,130	Closed	-$181K	–	143
2022 Q3	$181K	Buy	+1,130	New	+$187K	0.11%	90
2022 Q1	–	Sell	-1,230	Closed	-$205K	–	93
2021 Q4	$205K	Buy	+1,230	New	+$198K	0.09%	87

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 First Trust's WM Position: Q2 2026 in Review

Providence First Trust sold out of Waste Management (WM) in Q2 2026, closing a stake of 2,788 shares — an estimated $641K sold.

Providence First Trust first reported a position in WM in Q4 2021 and held it in 10 quarters. The position peaked at $641K in Q1 2026. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Providence First Trust reported no remaining Waste Management position as of Q2 2026 after selling out during the quarter.
Providence First Trust sold 2,788 Waste Management shares in Q2 2026, an estimated $641K.
Providence First Trust first reported a position in Waste Management in Q4 2021 and held it in 10 quarters.
Providence First Trust's Waste Management position peaked at $641K in Q1 2026.
2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.