Stableford Capital II’s Waste Management WM Stock Holding History

Stableford Capital II’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	$219K	Sell	983 -31	-3%	-$6.89K	0.08%	146
2026 Q1	$233K	Sell	1,014 -300	-23%	-$68.9K	0.09%	140
2025 Q4	$289K	Hold	1,314	–	–	0.1%	134
2025 Q3	$290K	Hold	1,314	–	–	0.1%	132
2025 Q2	$302K	Buy	1,314 +300	+30%	+$69.6K	0.11%	120
2025 Q1	$234K	Hold	1,014	–	–	0.1%	109
2024 Q4	$205K	Hold	1,014	–	–	0.08%	122
2024 Q3	$215K	Sell	1,014 -300	-23%	-$62.6K	0.09%	126
2024 Q2	$293K	Buy	1,314 +300	+30%	+$62.4K	0.12%	122
2024 Q1	$216K	Buy	+1,014	New	+$199K	0.09%	122
2019 Q2	–	Sell	-6,342	Closed	-$659K	–	99
2019 Q1	$659K	Sell	6,342 -23	-0.4%	-$2.24K	0.55%	44
2018 Q4	$566K	Hold	6,365	–	–	0.6%	46
2018 Q3	$575K	Hold	6,365	–	–	0.38%	58
2018 Q2	$518K	Sell	6,365 -12	-0.2%	-$994	0.34%	56
2018 Q1	$536K	Sell	6,377 -44	-0.7%	-$3.77K	0.38%	53
2017 Q4	$554K	Hold	6,421	–	–	0.37%	56
2017 Q3	$503K	Sell	6,421 -2,800	-30%	-$213K	0.37%	63
2017 Q2	$676K	Sell	9,221 -862	-9%	-$62.8K	0.54%	49
2017 Q1	$735K	Sell	10,083 -5,197	-34%	-$371K	0.64%	46
2016 Q4	$1.08M	Buy	+15,280	New	+$1.02M	1.39%	24

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Stableford Capital II's WM Position: Q2 2026 in Review

Stableford Capital II reduced its Waste Management (WM) stake by 3.1% in Q2 2026, selling an estimated $6.89K and leaving 983 shares worth $219K. The position accounts for 0.08% of the portfolio, ranked #146.

Stableford Capital II first reported a position in WM in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.08M in Q4 2016. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Stableford Capital II held 983 shares of Waste Management worth $219K as of Q2 2026.
Stableford Capital II sold 31 Waste Management shares in Q2 2026, an estimated $6.89K.
Waste Management made up 0.08% of Stableford Capital II's portfolio in Q2 2026, its #146 holding.
Stableford Capital II first reported a position in Waste Management in Q4 2016 and has held it in 20 quarters since.
Stableford Capital II's Waste Management position peaked at $1.08M in Q4 2016.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.