SCM
WM icon

Schnieders Capital Management’s Waste Management WM Stock Holding History

Schnieders Capital Management’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 		$6.4M Sell
28,727
-85
-0.3% -$18.9K 0.84% 30
2026
Q1 		$6.62M Sell
28,812
-146
-0.5% -$33.5K 1.05% 23
2025
Q4 		$6.36M Sell
28,958
-87
-0.3% -$18.5K 0.99% 25
2025
Q3 		$6.41M Sell
29,045
-423
-1% -$95.3K 1.14% 23
2025
Q2 		$6.74M Sell
29,468
-576
-2% -$134K 1.18% 23
2025
Q1 		$6.96M Sell
30,044
-1,000
-3% -$221K 1.49% 18
2024
Q4 		$6.26M Sell
31,044
-846
-3% -$182K 1.24% 20
2024
Q3 		$6.62M Sell
31,890
-1,014
-3% -$212K 1.26% 20
2024
Q2 		$7.02M Sell
32,904
-575
-2% -$120K 1.42% 21
2024
Q1 		$7.14M Sell
33,479
-202
-0.6% -$39.7K 1.47% 20
2023
Q4 		$6.03M Sell
33,681
-9,909
-23% -$1.66M 1.33% 20
2023
Q3 		$6.64M Sell
43,590
-416
-0.9% -$67.3K 1.49% 21
2023
Q2 		$7.63M Buy
44,006
+8
+0% +$1.32K 1.59% 18
2023
Q1 		$7.18M Sell
43,998
-7,152
-14% -$1.1M 1.61% 17
2022
Q4 		$8.02M Buy
51,150
+7,914
+18% +$1.27M 1.84% 14
2022
Q3 		$6.93M Buy
43,236
+9,565
+28% +$1.58M 1.83% 13
2022
Q2 		$5.15M Sell
33,671
-2,120
-6% -$332K 1.54% 18
2022
Q1 		$5.67M Sell
35,791
-226
-0.6% -$34.3K 1.35% 19
2021
Q4 		$6.01M Buy
36,017
+1,261
+4% +$203K 1.41% 17
2021
Q3 		$5.19M Sell
34,756
-9
-0% -$1.35K 1.4% 18
2021
Q2 		$4.87M Sell
34,765
-165
-0.5% -$22.8K 1.33% 21
2021
Q1 		$4.51M Hold
34,930
– – 1.35% 23
2020
Q4 		$4.12M Sell
34,930
-100
-0.3% -$11.7K 1.36% 24
2020
Q3 		$3.96M Buy
35,030
+150
+0.4% +$16.6K 1.49% 22
2020
Q2 		$3.69M Sell
34,880
-500
-1% -$50.5K 1.47% 22
2020
Q1 		$3.27M Sell
35,380
-6,517
-16% -$748K 1.58% 20
2019
Q4 		$4.78M Sell
41,897
-910
-2% -$103K 1.74% 17
2019
Q3 		$4.92M Sell
42,807
-612
-1% -$71.5K 1.98% 11
2019
Q2 		$5.01M Sell
43,419
-250
-0.6% -$27.1K 1.96% 12
2019
Q1 		$4.54M Sell
43,669
-300
-0.7% -$29.3K 1.94% 13
2018
Q4 		$3.91M Sell
43,969
-170
-0.4% -$15.3K 1.92% 16
2018
Q3 		$3.99M Sell
44,139
-25
-0.1% -$2.22K 1.64% 18
2018
Q2 		$3.59M Sell
44,164
-757
-2% -$62.7K 1.52% 20
2018
Q1 		$3.78M Sell
44,921
-212
-0.5% -$18.2K 1.63% 16
2017
Q4 		$3.9M Buy
45,133
+150
+0.3% +$12.2K 1.61% 18
2017
Q3 		$3.52M Sell
44,983
-125
-0.3% -$9.5K 1.54% 22
2017
Q2 		$3.31M Sell
45,108
-79
-0.2% -$5.75K 1.54% 20
2017
Q1 		$3.29M Buy
45,187
+850
+2% +$60.7K 1.58% 15
2016
Q4 		$3.14M Buy
44,337
+2,625
+6% +$176K 1.62% 15
2016
Q3 		$2.66M Sell
41,712
-100
-0.2% -$6.54K 1.49% 24
2016
Q2 		$2.77M Sell
41,812
-200
-0.5% -$12.1K 1.55% 18
2016
Q1 		$2.48M Buy
42,012
+100
+0.2% +$5.52K 1.46% 23
2015
Q4 		$2.24M Sell
41,912
-50
-0.1% -$2.66K 1.37% 26
2015
Q3 		$2.09M Sell
41,962
-35
-0.1% -$1.74K 1.44% 24
2015
Q2 		$1.95M Buy
41,997
+2,265
+6% +$114K 1.14% 31
2015
Q1 		$2.15M Buy
39,732
+3,310
+9% +$176K 1.31% 25
2014
Q4 		$1.87M Buy
36,422
+3,177
+10% +$155K 1.23% 28
2014
Q3 		$1.58M Sell
33,245
-2,925
-8% -$134K 1.17% 25
2014
Q2 		$1.62M Buy
36,170
+5,000
+16% +$218K 1.14% 27
2014
Q1 		$1.31M Buy
31,170
+700
+2% +$29.3K 1.22% 27
2013
Q4 		$1.37M Buy
+30,470
New +$1.33M 1.34% 21

Other funds holding WM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Schnieders Capital Management's WM Position: Q2 2026 in Review

Schnieders Capital Management reduced its Waste Management (WM) stake by 0.3% in Q2 2026, selling an estimated $18.9K and leaving 28,727 shares worth $6.4M. The position accounts for 0.84% of the portfolio, ranked #30.

Schnieders Capital Management first reported a position in WM in Q4 2013 and has held it in 51 quarters since. The position peaked at $8.02M in Q4 2022. 734 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Schnieders Capital Management held 28,727 shares of Waste Management worth $6.4M as of Q2 2026.
  • Schnieders Capital Management sold 85 Waste Management shares in Q2 2026, an estimated $18.9K.
  • Waste Management made up 0.84% of Schnieders Capital Management's portfolio in Q2 2026, its #30 holding.
  • Schnieders Capital Management first reported a position in Waste Management in Q4 2013 and has held it in 51 quarters since.
  • Schnieders Capital Management's Waste Management position peaked at $8.02M in Q4 2022.
  • 734 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.