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Rossmore Private Capital’s Waste Management WM Stock Holding History

Rossmore Private 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 		$423K Hold
1,899
– – 0.03% 227
2026
Q1 		$436K Sell
1,899
-165
-8% -$37.9K 0.04% 214
2025
Q4 		$454K Sell
2,064
-208
-9% -$44.3K 0.04% 211
2025
Q3 		$502K Buy
2,272
+612
+37% +$138K 0.05% 185
2025
Q2 		$380K Sell
1,660
-121
-7% -$28.1K 0.04% 202
2025
Q1 		$412K Buy
1,781
+21
+1% +$4.65K 0.05% 189
2024
Q4 		$355K Buy
1,760
+580
+49% +$125K 0.04% 194
2024
Q3 		$245K Hold
1,180
– – 0.03% 222
2024
Q2 		$252K Hold
1,180
– – 0.03% 212
2024
Q1 		$252K Hold
1,180
– – 0.03% 214
2023
Q4 		$211K Buy
+1,180
New +$198K 0.03% 225
2023
Q3 		– Sell
-1,180
Closed -$205K – 235
2023
Q2 		$205K Buy
+1,180
New +$195K 0.03% 226
2022
Q4 		– Sell
-1,400
Closed -$224K – 233
2022
Q3 		$224K Hold
1,400
– – 0.04% 206
2022
Q2 		$214K Buy
+1,400
New +$219K 0.04% 212
2018
Q1 		– Sell
-308
Closed -$26.6K – 402
2017
Q4 		$26.6K Buy
+308
New +$25.1K 0.03% 220

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

Rossmore Private Capital's WM Position: Q2 2026 in Review

Rossmore Private Capital held its Waste Management (WM) position steady in Q2 2026 at 1,899 shares worth $423K. The position accounts for 0.03% of the portfolio, ranked #227.

Rossmore Private Capital first reported a position in WM in Q4 2017 and has held it in 15 quarters since. The position peaked at $502K in Q3 2025. 2,372 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Rossmore Private Capital held 1,899 shares of Waste Management worth $423K as of Q2 2026.
  • Rossmore Private Capital left its Waste Management share count unchanged in Q2 2026.
  • Waste Management made up 0.03% of Rossmore Private Capital's portfolio in Q2 2026, its #227 holding.
  • Rossmore Private Capital first reported a position in Waste Management in Q4 2017 and has held it in 15 quarters since.
  • Rossmore Private Capital's Waste Management position peaked at $502K in Q3 2025.
  • 2,372 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.