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SlateStone Wealth’s Waste Management WM Stock Holding History

SlateStone Wealth’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 		$406K Sell
1,820
-25
-1% -$5.56K 0.03% 237
2026
Q1 		$424K Sell
1,845
-140
-7% -$32.2K 0.04% 229
2025
Q4 		$436K Sell
1,985
-195
-9% -$41.6K 0.04% 225
2025
Q3 		$481K Hold
2,180
– – 0.04% 214
2025
Q2 		$499K Sell
2,180
-100
-4% -$23.2K 0.05% 207
2025
Q1 		$528K Sell
2,280
-119
-5% -$26.4K 0.05% 200
2024
Q4 		$484K Buy
2,399
+96
+4% +$20.6K 0.05% 209
2024
Q3 		$478K Buy
2,303
+170
+8% +$35.5K 0.04% 212
2024
Q2 		$455K Sell
2,133
-176
-8% -$36.6K 0.05% 210
2024
Q1 		$492K Buy
2,309
+123
+6% +$24.2K 0.05% 203
2023
Q4 		$392K Sell
2,186
-727
-25% -$122K 0.05% 181
2023
Q3 		$444K Sell
2,913
-131
-4% -$21.2K 0.06% 163
2023
Q2 		$528K Buy
3,044
+293
+11% +$48.4K 0.1% 129
2023
Q1 		$449K Sell
2,751
-157
-5% -$24K 0.09% 148
2022
Q4 		$456K Buy
2,908
+792
+37% +$127K 0.11% 120
2022
Q3 		$339K Buy
+2,116
New +$349K 0.09% 141

Other funds holding WM

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

SlateStone Wealth's WM Position: Q2 2026 in Review

SlateStone Wealth reduced its Waste Management (WM) stake by 1.4% in Q2 2026, selling an estimated $5.56K and leaving 1,820 shares worth $406K. The position accounts for 0.03% of the portfolio, ranked #237.

SlateStone Wealth first reported a position in WM in Q3 2022 and has held it in 16 quarters since. The position peaked at $528K in Q1 2025. 971 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • SlateStone Wealth held 1,820 shares of Waste Management worth $406K as of Q2 2026.
  • SlateStone Wealth sold 25 Waste Management shares in Q2 2026, an estimated $5.56K.
  • Waste Management made up 0.03% of SlateStone Wealth's portfolio in Q2 2026, its #237 holding.
  • SlateStone Wealth first reported a position in Waste Management in Q3 2022 and has held it in 16 quarters since.
  • SlateStone Wealth's Waste Management position peaked at $528K in Q1 2025.
  • 971 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.