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Summit Asset Management’s Waste Management WM Stock Holding History

Summit Asset 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 		$313K Hold
1,406
– – 0.04% 152
2026
Q1 		$323K Hold
1,406
– – 0.04% 141
2025
Q4 		$309K Buy
1,406
+11
+0.8% +$2.35K 0.04% 139
2025
Q3 		$308K Hold
1,395
– – 0.05% 138
2025
Q2 		$319K Sell
1,395
-362
-21% -$84K 0.05% 133
2025
Q1 		$407K Buy
1,757
+414
+31% +$91.7K 0.07% 114
2024
Q4 		$271K Hold
1,343
– – 0.05% 135
2024
Q3 		$279K Hold
1,343
– – 0.05% 137
2024
Q2 		$287K Buy
1,343
+1
+0.1% +$208 0.06% 127
2024
Q1 		$286K Hold
1,342
– – 0.06% 131
2023
Q4 		$240K Hold
1,342
– – 0.06% 138
2023
Q3 		$205K Hold
1,342
– – 0.06% 148
2023
Q2 		$233K Hold
1,342
– – 0.06% 140
2023
Q1 		$219K Sell
1,342
-10
-0.7% -$1.53K 0.06% 142
2022
Q4 		$212K Hold
1,352
– – 0.06% 146
2022
Q3 		$217K Hold
1,352
– – 0.07% 139
2022
Q2 		$207K Hold
1,352
– – 0.06% 151
2022
Q1 		$214K Hold
1,352
– – 0.06% 155
2021
Q4 		$226K Sell
1,352
-76
-5% -$12.2K 0.06% 144
2021
Q3 		$213K Hold
1,428
– – 0.07% 144
2021
Q2 		$200K Sell
1,428
-146
-9% -$20.2K 0.06% 144
2021
Q1 		$203K Buy
+1,574
New +$184K 0.07% 143
2019
Q4 		– Sell
-2,052
Closed -$236K – 127
2019
Q3 		$236K Buy
2,052
+4
+0.2% +$467 0.11% 97
2019
Q2 		$236K Buy
2,048
+4
+0.2% +$434 0.11% 97
2019
Q1 		$212K Buy
+2,044
New +$199K 0.1% 103
2018
Q4 		– Sell
-2,217
Closed -$200K – 120
2018
Q3 		$200K Buy
+2,217
New +$197K 0.09% 116

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

Summit Asset Management's WM Position: Q2 2026 in Review

Summit Asset Management held its Waste Management (WM) position steady in Q2 2026 at 1,406 shares worth $313K. The position accounts for 0.04% of the portfolio, ranked #152.

Summit Asset Management first reported a position in WM in Q3 2018 and has held it in 26 quarters since. The position peaked at $407K in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Summit Asset Management held 1,406 shares of Waste Management worth $313K as of Q2 2026.
  • Summit Asset Management left its Waste Management share count unchanged in Q2 2026.
  • Waste Management made up 0.04% of Summit Asset Management's portfolio in Q2 2026, its #152 holding.
  • Summit Asset Management first reported a position in Waste Management in Q3 2018 and has held it in 26 quarters since.
  • Summit Asset Management's Waste Management position peaked at $407K in Q1 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.