Rossmore Private Capital
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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
Q3 		$428K Buy
2,099
+200
+11% +$44.8K 0.03% 233
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Rossmore Private Capital's WM Position: Q3 2026 in Review

Rossmore Private Capital increased its Waste Management (WM) stake by 11% in Q3 2026, buying an estimated $44.8K and bringing the position to 2,099 shares worth $428K. The position accounts for 0.03% of the portfolio, ranked #233.

Rossmore Private Capital first reported a position in WM in Q4 2017 and has held it in 16 quarters since. The position peaked at $502K in Q3 2025. 1,363 funds tracked by Wall St. Rank hold WM as of Q3 2026.

  • Rossmore Private Capital held 2,099 shares of Waste Management worth $428K as of Q3 2026.
  • Rossmore Private Capital bought 200 Waste Management shares in Q3 2026, an estimated $44.8K.
  • Waste Management made up 0.03% of Rossmore Private Capital's portfolio in Q3 2026, its #233 holding.
  • Rossmore Private Capital first reported a position in Waste Management in Q4 2017 and has held it in 16 quarters since.
  • Rossmore Private Capital's Waste Management position peaked at $502K in Q3 2025.
  • 1,363 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Rossmore Private Capital's 13F filing for Q3 2026, filed 27 Oct 2026.