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Rodgers Brothers’s Waste Management WM Stock Holding History

Rodgers Brothers’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 		$225K Hold
1,008
– – 0.02% 238
2026
Q1 		$232K Hold
1,008
– – 0.03% 231
2025
Q4 		$221K Hold
1,008
– – 0.03% 230
2025
Q3 		$223K Hold
1,008
– – 0.03% 228
2025
Q2 		$231K Hold
1,008
– – 0.03% 223
2025
Q1 		$233K Hold
1,008
– – 0.03% 216
2024
Q4 		$203K Hold
1,008
– – 0.03% 227
2024
Q3 		$209K Hold
1,008
– – 0.03% 232
2024
Q2 		$215K Sell
1,008
-25
-2% -$5.2K 0.03% 227
2024
Q1 		$220K Buy
+1,033
New +$203K 0.03% 229

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

Rodgers Brothers's WM Position: Q2 2026 in Review

Rodgers Brothers held its Waste Management (WM) position steady in Q2 2026 at 1,008 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #238.

Rodgers Brothers first reported a position in WM in Q1 2024 and has held it in 10 quarters since. The position peaked at $233K in Q1 2025. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Rodgers Brothers held 1,008 shares of Waste Management worth $225K as of Q2 2026.
  • Rodgers Brothers left its Waste Management share count unchanged in Q2 2026.
  • Waste Management made up 0.02% of Rodgers Brothers's portfolio in Q2 2026, its #238 holding.
  • Rodgers Brothers first reported a position in Waste Management in Q1 2024 and has held it in 10 quarters since.
  • Rodgers Brothers's Waste Management position peaked at $233K in Q1 2025.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.