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Rothschild Investment LLC’s Waste Management WM Stock Holding History

Rothschild Investment LLC’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 		$2.28M Sell
10,221
-176
-2% -$39.1K 0.09% 225
2026
Q1 		$2.39M Buy
10,397
+78
+0.8% +$17.9K 0.12% 147
2025
Q4 		$2.27M Buy
10,319
+455
+5% +$97K 0.12% 146
2025
Q3 		$2.18M Buy
9,864
+23
+0.2% +$5.18K 0.12% 148
2025
Q2 		$2.25M Sell
9,841
-573
-6% -$133K 0.14% 139
2025
Q1 		$2.41M Sell
10,414
-401
-4% -$88.8K 0.16% 128
2024
Q4 		$2.18M Buy
10,815
+100
+0.9% +$21.5K 0.14% 136
2024
Q3 		$2.22M Sell
10,715
-2,461
-19% -$513K 0.15% 132
2024
Q2 		$2.81M Buy
13,176
+3,060
+30% +$636K 0.2% 109
2024
Q1 		$2.16M Buy
10,116
+9
+0.1% +$1.77K 0.16% 126
2023
Q4 		$1.81M Buy
10,107
+181
+2% +$30.4K 0.15% 125
2023
Q3 		$1.51M Sell
9,926
-260
-3% -$42.1K 0.13% 156
2023
Q2 		$1.77M Buy
10,186
+113
+1% +$18.7K 0.15% 136
2023
Q1 		$1.64M Buy
10,073
+57
+0.6% +$8.73K 0.14% 147
2022
Q4 		$1.57M Sell
10,016
-100
-1% -$16.1K 0.14% 150
2022
Q3 		$1.62M Sell
10,116
-71,234
-88% -$11.8M 0.16% 140
2022
Q2 		$12.4M Buy
81,350
+200
+0.2% +$31.3K 1.15% 17
2022
Q1 		$12.9M Sell
81,150
-479
-0.6% -$72.6K 1.01% 20
2021
Q4 		$13.6M Sell
81,629
-992
-1% -$160K 1.06% 19
2021
Q3 		$12.3M Sell
82,621
-1,010
-1% -$151K 1.04% 19
2021
Q2 		$11.7M Sell
83,631
-655
-0.8% -$90.5K 0.93% 22
2021
Q1 		$10.9M Buy
84,286
+2,413
+3% +$282K 0.94% 22
2020
Q4 		$9.65M Buy
81,873
+675
+0.8% +$78.7K 0.93% 25
2020
Q3 		$9.19M Buy
81,198
+5,605
+7% +$619K 1% 20
2020
Q2 		$8.01M Sell
75,593
-18,855
-20% -$1.9M 0.96% 23
2020
Q1 		$8.74M Buy
94,448
+9,155
+11% +$1.05M 1.14% 16
2019
Q4 		$9.72M Sell
85,293
-10,140
-11% -$1.15M 0.97% 23
2019
Q3 		$11M Buy
95,433
+61,110
+178% +$7.14M 1.28% 16
2019
Q2 		$3.96M Sell
34,323
-200
-0.6% -$21.7K 0.47% 64
2019
Q1 		$3.59M Buy
34,523
+80
+0.2% +$7.81K 0.42% 69
2018
Q4 		$3.06M Buy
34,443
+19,616
+132% +$1.76M 0.41% 67
2018
Q3 		$1.34M Sell
14,827
-150
-1% -$13.3K 0.16% 140
2018
Q2 		$1.22M Sell
14,977
-100
-0.7% -$8.28K 0.15% 147
2018
Q1 		$1.27M Sell
15,077
-2,000
-12% -$172K 0.16% 138
2017
Q4 		$1.47M Sell
17,077
-300
-2% -$24.4K 0.16% 150
2017
Q3 		$1.36M Sell
17,377
-330
-2% -$25.1K 0.15% 163
2017
Q2 		$1.3M Sell
17,707
-39
-0.2% -$2.84K 0.15% 171
2017
Q1 		$1.29M Sell
17,746
-678
-4% -$48.4K 0.15% 169
2016
Q4 		$1.31M Sell
18,424
-1,914
-9% -$128K 0.16% 156
2016
Q3 		$1.3M Sell
20,338
-300
-1% -$19.6K 0.16% 155
2016
Q2 		$1.37M Sell
20,638
-100
-0.5% -$6.04K 0.17% 139
2016
Q1 		$1.22M Sell
20,738
-7,922
-28% -$437K 0.16% 154
2015
Q4 		$1.53M Buy
28,660
+9,000
+46% +$478K 0.19% 120
2015
Q3 		$979K Hold
19,660
– – 0.13% 179
2015
Q2 		$911K Hold
19,660
– – 0.11% 210
2015
Q1 		$1.07M Sell
19,660
-501
-2% -$26.7K 0.12% 180
2014
Q4 		$1.03M Hold
20,161
– – 0.12% 176
2014
Q3 		$958K Sell
20,161
-200
-1% -$9.16K 0.12% 194
2014
Q2 		$911K Sell
20,361
-249
-1% -$10.8K 0.12% 180
2014
Q1 		$867K Sell
20,610
-348
-2% -$14.6K 0.12% 180
2013
Q4 		$940K Sell
20,958
-1,700
-8% -$74.3K 0.13% 165
2013
Q3 		$934K Sell
22,658
-2,030
-8% -$84.6K 0.14% 146
2013
Q2 		$996K Buy
+24,688
New +$997K 0.16% 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

Rothschild Investment LLC's WM Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Waste Management (WM) stake by 1.7% in Q2 2026, selling an estimated $39.1K and leaving 10,221 shares worth $2.28M. The position accounts for 0.09% of the portfolio, ranked #225.

Rothschild Investment LLC first reported a position in WM in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.6M in Q4 2021. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Rothschild Investment LLC held 10,221 shares of Waste Management worth $2.28M as of Q2 2026.
  • Rothschild Investment LLC sold 176 Waste Management shares in Q2 2026, an estimated $39.1K.
  • Waste Management made up 0.09% of Rothschild Investment LLC's portfolio in Q2 2026, its #225 holding.
  • Rothschild Investment LLC first reported a position in Waste Management in Q2 2013 and has held it in 53 quarters since.
  • Rothschild Investment LLC's Waste Management position peaked at $13.6M in Q4 2021.
  • 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.