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Roman Butler Fullerton & Co’s Waste Management WM Stock Holding History

Roman Butler Fullerton & Co’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 		$704K Buy
2,973
+6
+0.2% +$1.33K 0.17% 146
2026
Q1 		$687K Buy
2,967
+5
+0.2% +$1.15K 0.19% 129
2025
Q4 		$678K Sell
2,962
-43
-1% -$9.16K 0.18% 138
2025
Q3 		$594K Sell
3,005
-3,692
-55% -$832K 0.16% 140
2025
Q2 		$1.54M Buy
6,697
+4,006
+149% +$929K 0.45% 50
2025
Q1 		$623K Buy
2,691
+30
+1% +$6.64K 0.24% 107
2024
Q4 		$569K Buy
2,661
+362
+16% +$77.8K 0.18% 122
2024
Q3 		$492K Buy
2,299
+53
+2% +$11.1K 0.15% 149
2024
Q2 		$474K Buy
2,246
+39
+2% +$8.11K 0.15% 139
2024
Q1 		$458K Sell
2,207
-6
-0.3% -$1.18K 0.17% 132
2023
Q4 		$411K Sell
2,213
-595
-21% -$99.8K 0.16% 144
2023
Q3 		$446K Buy
2,808
+724
+35% +$117K 0.21% 115
2023
Q2 		$347K Sell
2,084
-48
-2% -$7.93K 0.16% 142
2023
Q1 		$353K Sell
2,132
-48
-2% -$7.35K 0.18% 144
2022
Q4 		$337K Buy
2,180
+84
+4% +$13.5K 0.17% 149
2022
Q3 		$328K Buy
2,096
+3
+0.1% +$495 0.21% 129
2022
Q2 		$318K Buy
2,093
+3
+0.1% +$470 0.18% 138
2022
Q1 		$331K Sell
2,090
-288
-12% -$43.7K 0.15% 149
2021
Q4 		$397K Buy
2,378
+3
+0.1% +$482 0.18% 130
2021
Q3 		$373K Buy
2,375
+2
+0.1% +$299 0.17% 139
2021
Q2 		$332K Buy
2,373
+28
+1% +$3.87K 0.16% 142
2021
Q1 		$315K Buy
2,345
+3
+0.1% +$351 0.16% 147
2020
Q4 		$276K Buy
2,342
+43
+2% +$5.01K 0.16% 139
2020
Q3 		$260K Buy
2,299
+2
+0.1% +$221 0.17% 136
2020
Q2 		$243K Buy
+2,297
New +$232K 0.17% 132

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

Roman Butler Fullerton & Co's WM Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Waste Management (WM) stake by 0.2% in Q2 2026, buying an estimated $1.33K and bringing the position to 2,973 shares worth $704K. The position accounts for 0.17% of the portfolio, ranked #146.

Roman Butler Fullerton & Co first reported a position in WM in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.54M in Q2 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Roman Butler Fullerton & Co held 2,973 shares of Waste Management worth $704K as of Q2 2026.
  • Roman Butler Fullerton & Co bought 6 Waste Management shares in Q2 2026, an estimated $1.33K.
  • Waste Management made up 0.17% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #146 holding.
  • Roman Butler Fullerton & Co first reported a position in Waste Management in Q2 2020 and has held it in 25 quarters since.
  • Roman Butler Fullerton & Co's Waste Management position peaked at $1.54M in Q2 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.