SWM
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Segment Wealth Management’s Waste Management WM Stock Holding History

Segment Wealth 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 		$1.72M Buy
7,728
+706
+10% +$157K 0.09% 132
2026
Q1 		$1.61M Sell
7,022
-64
-0.9% -$14.7K 0.09% 132
2025
Q4 		$1.56M Buy
7,086
+1,162
+20% +$248K 0.09% 122
2025
Q3 		$1.31M Sell
5,924
-622
-10% -$140K 0.08% 138
2025
Q2 		$1.5M Buy
6,546
+646
+11% +$150K 0.1% 129
2025
Q1 		$1.37M Buy
5,900
+313
+6% +$69.3K 0.09% 127
2024
Q4 		$1.13M Buy
5,587
+3
+0.1% +$644 0.08% 142
2024
Q3 		$1.16M Buy
5,584
+56
+1% +$11.7K 0.08% 140
2024
Q2 		$1.18M Buy
5,528
+11
+0.2% +$2.29K 0.09% 138
2024
Q1 		$1.18M Buy
5,517
+143
+3% +$28.1K 0.09% 137
2023
Q4 		$962K Sell
5,374
-150
-3% -$25.2K 0.09% 135
2023
Q3 		$842K Sell
5,524
-62,100
-92% -$10M 0.09% 131
2023
Q2 		$11.7M Sell
67,624
-3,383
-5% -$559K 1.21% 23
2023
Q1 		$11.6M Buy
71,007
+1,797
+3% +$275K 1.31% 23
2022
Q4 		$10.9M Sell
69,210
-965
-1% -$155K 1.26% 30
2022
Q3 		$11.2M Buy
70,175
+1,757
+3% +$290K 1.4% 14
2022
Q2 		$10.5M Buy
68,418
+2,192
+3% +$343K 1.33% 24
2022
Q1 		$10.5M Buy
66,226
+59,856
+940% +$9.07M 1.08% 29
2021
Q4 		$1.06M Buy
6,370
+320
+5% +$51.5K 0.11% 117
2021
Q3 		$904K Sell
6,050
-352
-5% -$52.7K 0.11% 125
2021
Q2 		$897K Buy
6,402
+123
+2% +$17K 0.11% 125
2021
Q1 		$810K Buy
6,279
+89
+1% +$10.4K 0.11% 120
2020
Q4 		$730K Buy
6,190
+504
+9% +$58.8K 0.11% 121
2020
Q3 		$643K Hold
5,686
– – 0.1% 119
2020
Q2 		$602K Sell
5,686
-70
-1% -$7.07K 0.11% 115
2020
Q1 		$533K Buy
5,756
+2,074
+56% +$238K 0.12% 114
2019
Q4 		$419K Buy
3,682
+1,471
+67% +$166K 0.07% 164
2019
Q3 		$254K Buy
2,211
+110
+5% +$12.8K 0.05% 176
2019
Q2 		$242K Hold
2,101
– – 0.05% 180
2019
Q1 		$218K Buy
+2,101
New +$205K 0.05% 191

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

Segment Wealth Management's WM Position: Q2 2026 in Review

Segment Wealth Management increased its Waste Management (WM) stake by 10% in Q2 2026, buying an estimated $157K and bringing the position to 7,728 shares worth $1.72M. The position accounts for 0.09% of the portfolio, ranked #132.

Segment Wealth Management first reported a position in WM in Q1 2019 and has held it in 30 quarters since. The position peaked at $11.7M in Q2 2023. 2,360 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Segment Wealth Management held 7,728 shares of Waste Management worth $1.72M as of Q2 2026.
  • Segment Wealth Management bought 706 Waste Management shares in Q2 2026, an estimated $157K.
  • Waste Management made up 0.09% of Segment Wealth Management's portfolio in Q2 2026, its #132 holding.
  • Segment Wealth Management first reported a position in Waste Management in Q1 2019 and has held it in 30 quarters since.
  • Segment Wealth Management's Waste Management position peaked at $11.7M in Q2 2023.
  • 2,360 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.