Rathbones Group’s Waste Management WM Stock Holding History

Rathbones Group’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 Q1	$107M	Buy	466,899 +3,625	+0.8%	+$833K	0.43%	58
2025 Q4	$102M	Buy	463,274 +52,156	+13%	+$11.1M	0.4%	61
2025 Q3	$90.8M	Buy	411,118 +21,073	+5%	+$4.75M	0.37%	69
2025 Q2	$89.3M	Buy	390,045 +859	+0.2%	+$199K	0.38%	66
2025 Q1	$90.1M	Sell	389,186 -2,039	-0.5%	-$452K	0.44%	61
2024 Q4	$78.9M	Buy	391,225 +11,810	+3%	+$2.54M	0.38%	69
2024 Q3	$78.8M	Buy	379,415 +23,972	+7%	+$5M	0.4%	69
2024 Q2	$75.8M	Buy	355,443 +16,386	+5%	+$3.41M	0.41%	63
2024 Q1	$72.3M	Buy	339,057 +3,803	+1%	+$747K	0.42%	62
2023 Q4	$60M	Buy	335,254 +10,388	+3%	+$1.74M	0.39%	65
2023 Q3	$49.5M	Buy	324,866 +60,105	+23%	+$9.73M	0.36%	67
2023 Q2	$45.9M	Buy	264,761 +86,507	+49%	+$14.3M	0.43%	62
2023 Q1	$29.1M	Buy	178,254 +85,864	+93%	+$13.2M	0.3%	83
2022 Q4	$14.5M	Buy	92,390 +83,260	+912%	+$13.4M	0.16%	113
2022 Q3	$1.46M	Sell	9,130 -570	-6%	-$94.1K	0.02%	219
2022 Q2	$1.48M	Sell	9,700 -16	-0.2%	-$2.51K	0.02%	226
2022 Q1	$1.54M	Sell	9,716 -1,250	-11%	-$189K	0.02%	225
2021 Q4	$1.83M	Sell	10,966 -1,264	-10%	-$203K	0.02%	215
2021 Q3	$1.83M	Sell	12,230 -50	-0.4%	-$7.48K	0.02%	209
2021 Q2	$1.72M	Buy	12,280 +1,480	+14%	+$205K	0.02%	217
2021 Q1	$1.39M	Sell	10,800 -1,530	-12%	-$179K	0.02%	224
2020 Q4	$1.45M	Sell	12,330 -845	-6%	-$98.5K	0.02%	208
2020 Q3	$1.49M	Hold	13,175	–	–	0.03%	190
2020 Q2	$1.4M	Sell	13,175 -1,200	-8%	-$121K	0.03%	180
2020 Q1	$1.33M	Buy	14,375 +250	+2%	+$28.7K	0.04%	156
2019 Q4	$1.61M	Buy	14,125 +65	+0.5%	+$7.34K	0.04%	162
2019 Q3	$1.62M	Hold	14,060	–	–	0.05%	155
2019 Q2	$1.62M	Hold	14,060	–	–	0.05%	151
2019 Q1	$1.46M	Sell	14,060 -2,290	-14%	-$223K	0.05%	158
2018 Q4	$1.46M	Hold	16,350	–	–	0.06%	149
2018 Q3	$1.48M	Hold	16,350	–	–	0.05%	153
2018 Q2	$1.33M	Hold	16,350	–	–	0.05%	147
2018 Q1	$1.38M	Sell	16,350 -830	-5%	-$71.2K	0.06%	152
2017 Q4	$1.48M	Hold	17,180	–	–	0.06%	142
2017 Q3	$1.34M	Hold	17,180	–	–	0.06%	145
2017 Q2	$1.26M	Hold	17,180	–	–	0.06%	149
2017 Q1	$1.25M	Hold	17,180	–	–	0.06%	150
2016 Q4	$1.22M	Hold	17,180	–	–	0.06%	144
2016 Q3	$1.09M	Hold	17,180	–	–	0.06%	141
2016 Q2	$1.14M	Buy	17,180 +1,250	+8%	+$75.5K	0.06%	133
2016 Q1	$940K	Sell	15,930 -1,125	-7%	-$62.1K	0.06%	145
2015 Q4	$900K	Hold	17,055	–	–	0.06%	147
2015 Q3	$850K	Buy	17,055 +1,125	+7%	+$56.1K	0.06%	155
2015 Q2	$738K	Hold	15,930	–	–	0.05%	180
2015 Q1	$864K	Hold	15,930	–	–	0.06%	154
2014 Q4	$818K	Hold	15,930	–	–	0.05%	166
2014 Q3	$757K	Hold	15,930	–	–	0.05%	164
2014 Q2	$713K	Hold	15,930	–	–	0.05%	170
2014 Q1	$670K	Hold	15,930	–	–	0.05%	168
2013 Q4	$715K	Hold	15,930	–	–	0.07%	144
2013 Q3	$657K	Buy	15,930 +9,080	+133%	+$378K	0.08%	149
2013 Q2	$276K	Buy	+6,850	New	+$277K	0.04%	193

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Rathbones Group's WM Position: Q1 2026 in Review

Rathbones Group increased its Waste Management (WM) stake by 0.78% in Q1 2026, buying an estimated $833K and bringing the position to 466,899 shares worth $107M. The position accounts for 0.43% of the portfolio, ranked #58.

Rathbones Group first reported a position in WM in Q2 2013 and has held it in 52 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Rathbones Group held 466,899 shares of Waste Management worth $107M as of Q1 2026.
Rathbones Group bought 3,625 Waste Management shares in Q1 2026, an estimated $833K.
Waste Management made up 0.43% of Rathbones Group's portfolio in Q1 2026, its #58 holding.
Rathbones Group first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.