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Silver Oak Securities’s Waste Management WM Stock Holding History

Silver Oak Securities’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 		$1.3M Sell
5,815
-333
-5% -$74.1K 0.08% 240
2026
Q1 		$1.41M Buy
6,148
+137
+2% +$31.5K 0.1% 197
2025
Q4 		$1.34M Sell
6,011
-710
-11% -$151K 0.09% 220
2025
Q3 		$1.48M Buy
6,721
+664
+11% +$150K 0.11% 185
2025
Q2 		$1.39M Sell
6,057
-2,593
-30% -$602K 0.11% 193
2025
Q1 		$1.97M Buy
8,650
+3,531
+69% +$782K 0.18% 129
2024
Q4 		$1.04M Buy
5,119
+3,063
+149% +$658K 0.1% 227
2024
Q3 		$423K Buy
2,056
+283
+16% +$59K 0.04% 354
2024
Q2 		$378K Sell
1,773
-84
-5% -$17.5K 0.06% 256
2024
Q1 		$396K Sell
1,857
-490
-21% -$96.3K 0.06% 258
2023
Q4 		$420K Buy
2,347
+1,004
+75% +$168K 0.06% 307
2023
Q3 		$205K Sell
1,343
-3,213
-71% -$520K 0.04% 287
2023
Q2 		$790K Buy
4,556
+706
+18% +$117K 0.13% 170
2023
Q1 		$628K Buy
3,850
+2,007
+109% +$307K 0.1% 161
2022
Q4 		$289K Buy
1,843
+500
+37% +$80.5K 0.05% 234
2022
Q3 		$205K Buy
+1,343
New +$222K 0.04% 287

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

Silver Oak Securities's WM Position: Q2 2026 in Review

Silver Oak Securities reduced its Waste Management (WM) stake by 5.4% in Q2 2026, selling an estimated $74.1K and leaving 5,815 shares worth $1.3M. The position accounts for 0.08% of the portfolio, ranked #240.

Silver Oak Securities first reported a position in WM in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.97M in Q1 2025. 2,355 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Silver Oak Securities held 5,815 shares of Waste Management worth $1.3M as of Q2 2026.
  • Silver Oak Securities sold 333 Waste Management shares in Q2 2026, an estimated $74.1K.
  • Waste Management made up 0.08% of Silver Oak Securities's portfolio in Q2 2026, its #240 holding.
  • Silver Oak Securities first reported a position in Waste Management in Q3 2022 and has held it in 16 quarters since.
  • Silver Oak Securities's Waste Management position peaked at $1.97M in Q1 2025.
  • 2,355 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.