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RFG - Bristol Wealth Advisors’s Waste Management WM Stock Holding History

RFG - Bristol Wealth 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 		$769K Sell
3,451
-59
-2% -$13.1K 0.19% 89
2026
Q1 		$806K Sell
3,510
-91
-3% -$20.9K 0.22% 84
2025
Q4 		$791K Sell
3,601
-2,390
-40% -$509K 0.22% 78
2025
Q3 		$1.32M Sell
5,991
-362
-6% -$81.5K 0.38% 62
2025
Q2 		$1.45M Buy
6,353
+1,306
+26% +$303K 0.45% 49
2025
Q1 		$1.17M Buy
5,047
+1,158
+30% +$256K 0.39% 57
2024
Q4 		$785K Buy
+3,889
New +$835K 0.26% 82

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

RFG - Bristol Wealth Advisors's WM Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Waste Management (WM) stake by 1.7% in Q2 2026, selling an estimated $13.1K and leaving 3,451 shares worth $769K. The position accounts for 0.19% of the portfolio, ranked #89.

RFG - Bristol Wealth Advisors first reported a position in WM in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.45M in Q2 2025. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 3,451 shares of Waste Management worth $769K as of Q2 2026.
  • RFG - Bristol Wealth Advisors sold 59 Waste Management shares in Q2 2026, an estimated $13.1K.
  • Waste Management made up 0.19% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #89 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Waste Management in Q4 2024 and has held it in 7 quarters since.
  • RFG - Bristol Wealth Advisors's Waste Management position peaked at $1.45M in Q2 2025.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.