QC
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Quent Capital’s Waste Management WM Stock Holding History

Quent Capital’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 		$301K Sell
1,349
-98
-7% -$21.8K 0.02% 339
2026
Q1 		$332K Buy
1,447
+159
+12% +$36.5K 0.02% 282
2025
Q4 		$283K Buy
1,288
+2
+0.2% +$426 0.02% 322
2025
Q3 		$284K Buy
1,286
+2
+0.2% +$450 0.02% 224
2025
Q2 		$294K Buy
1,284
+151
+13% +$35K 0.03% 210
2025
Q1 		$262K Buy
1,133
+112
+11% +$24.8K 0.03% 212
2024
Q4 		$206K Buy
1,021
+12
+1% +$2.58K 0.02% 254
2024
Q3 		$209K Sell
1,009
-41
-4% -$8.55K 0.02% 326
2024
Q2 		$224K Buy
1,050
+33
+3% +$6.86K 0.02% 294
2024
Q1 		$217K Buy
1,017
+207
+26% +$40.7K 0.03% 306
2023
Q4 		$145K Buy
810
+55
+7% +$9.22K 0.02% 367
2023
Q3 		$115K Sell
755
-126
-14% -$20.4K 0.02% 377
2023
Q2 		$153K Hold
881
– – 0.02% 334
2023
Q1 		$144K Buy
881
+118
+15% +$18.1K 0.02% 344
2022
Q4 		$120K Buy
763
+44
+6% +$7.08K 0.02% 369
2022
Q3 		$115K Buy
719
+154
+27% +$25.4K 0.02% 342
2022
Q2 		$86K Buy
565
+113
+25% +$17.7K 0.02% 388
2022
Q1 		$72K Buy
452
+175
+63% +$26.5K 0.01% 497
2021
Q4 		$46K Buy
+277
New +$44.5K 0.01% 569

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

Quent Capital's WM Position: Q2 2026 in Review

Quent Capital reduced its Waste Management (WM) stake by 6.8% in Q2 2026, selling an estimated $21.8K and leaving 1,349 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #339.

Quent Capital first reported a position in WM in Q4 2021 and has held it in 19 quarters since. The position peaked at $332K in Q1 2026. 2,373 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Quent Capital held 1,349 shares of Waste Management worth $301K as of Q2 2026.
  • Quent Capital sold 98 Waste Management shares in Q2 2026, an estimated $21.8K.
  • Waste Management made up 0.02% of Quent Capital's portfolio in Q2 2026, its #339 holding.
  • Quent Capital first reported a position in Waste Management in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Waste Management position peaked at $332K in Q1 2026.
  • 2,373 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.