Strategic Financial Services’s Waste Management WM Stock Holding History

Strategic Financial Services’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	$322K	Sell	1,446 -13	-0.9%	-$2.89K	0.01%	125
2026 Q1	$335K	Buy	1,459 +44	+3%	+$10.1K	0.02%	122
2025 Q4	$321K	Hold	1,415	–	–	0.01%	116
2025 Q3	$312K	Buy	1,415 +2	+0.1%	+$450	0.02%	113
2025 Q2	$323K	Hold	1,413	–	–	0.02%	114
2025 Q1	$327K	Hold	1,413	–	–	0.02%	107
2024 Q4	$285K	Hold	1,413	–	–	0.02%	115
2024 Q3	$293K	Hold	1,413	–	–	0.02%	112
2024 Q2	$301K	Buy	1,413 +50	+4%	+$10.4K	0.02%	111
2024 Q1	$291K	Hold	1,363	–	–	0.02%	108
2023 Q4	$244K	Hold	1,363	–	–	0.02%	114
2023 Q3	$208K	Sell	1,363 -744	-35%	-$120K	0.02%	118
2023 Q2	$340K	Hold	2,107	–	–	0.03%	102
2023 Q1	$344K	Hold	2,107	–	–	0.03%	100
2022 Q4	$331K	Hold	2,107	–	–	0.03%	101
2022 Q3	$338K	Hold	2,107	–	–	0.03%	99
2022 Q2	$322K	Buy	2,107 +744	+55%	+$117K	0.03%	104
2022 Q1	$216K	Hold	1,363	–	–	0.02%	134
2021 Q4	$227K	Hold	1,363	–	–	0.02%	127
2021 Q3	$204K	Buy	+1,363	New	+$204K	0.02%	124

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

Strategic Financial Services's WM Position: Q2 2026 in Review

Strategic Financial Services reduced its Waste Management (WM) stake by 0.89% in Q2 2026, selling an estimated $2.89K and leaving 1,446 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #125.

Strategic Financial Services first reported a position in WM in Q3 2021 and has held it in 20 quarters since. The position peaked at $344K in Q1 2023. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Strategic Financial Services held 1,446 shares of Waste Management worth $322K as of Q2 2026.
Strategic Financial Services sold 13 Waste Management shares in Q2 2026, an estimated $2.89K.
Waste Management made up 0.01% of Strategic Financial Services's portfolio in Q2 2026, its #125 holding.
Strategic Financial Services first reported a position in Waste Management in Q3 2021 and has held it in 20 quarters since.
Strategic Financial Services's Waste Management position peaked at $344K in Q1 2023.
2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.