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Summit Trail Advisors’s Waste Management WM Stock Holding History

Summit Trail Advisors’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
Q1 		$4.38M Buy
19,060
+6,844
+56% +$1.57M 0.06% 187
2025
Q4 		$2.68M Sell
12,216
-486
-4% -$104K 0.05% 274
2025
Q3 		$2.8M Buy
12,702
+3,460
+37% +$779K 0.04% 277
2025
Q2 		$2.11M Buy
9,242
+248
+3% +$57.5K 0.04% 252
2025
Q1 		$2.08M Buy
8,994
+875
+11% +$194K 0.07% 92
2024
Q4 		$1.64M Buy
8,119
+1,447
+22% +$311K 0.06% 95
2024
Q3 		$1.39M Buy
6,672
+443
+7% +$92.4K 0.03% 213
2024
Q2 		$1.33M Buy
6,229
+630
+11% +$131K 0.03% 191
2024
Q1 		$1.19M Buy
5,599
+322
+6% +$63.3K 0.03% 192
2023
Q4 		$945K Sell
5,277
-202
-4% -$33.9K 0.03% 185
2023
Q3 		$835K Sell
5,479
-247
-4% -$40K 0.03% 189
2023
Q2 		$993K Buy
5,726
+3,894
+213% +$644K 0.04% 171
2023
Q1 		$299K Buy
1,832
+508
+38% +$77.8K 0.01% 323
2022
Q4 		$208K Buy
+1,324
New +$213K 0.01% 355
2018
Q1 		– Sell
-1,822
Closed -$161K – 1661
2017
Q4 		$161K Buy
+1,822
New +$148K 0.02% 500

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Summit Trail Advisors's WM Position: Q1 2026 in Review

Summit Trail Advisors increased its Waste Management (WM) stake by 56% in Q1 2026, buying an estimated $1.57M and bringing the position to 19,060 shares worth $4.38M. The position accounts for 0.06% of the portfolio, ranked #187.

Summit Trail Advisors first reported a position in WM in Q4 2017 and has held it in 15 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Summit Trail Advisors held 19,060 shares of Waste Management worth $4.38M as of Q1 2026.
  • Summit Trail Advisors bought 6,844 Waste Management shares in Q1 2026, an estimated $1.57M.
  • Waste Management made up 0.06% of Summit Trail Advisors's portfolio in Q1 2026, its #187 holding.
  • Summit Trail Advisors first reported a position in Waste Management in Q4 2017 and has held it in 15 quarters since.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.