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Swan Capital’s Waste Management WM Stock Holding History

Swan Capital’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 		$25.2K Sell
113
-44
-28% -$9.79K 0.01% 135
2026
Q1 		$36.1K Buy
157
+44
+39% +$10.1K 0.01% 88
2025
Q4 		$24.8K Hold
113
– – 0.01% 114
2025
Q3 		$25K Hold
113
– – 0.01% 109
2025
Q2 		$25.9K Hold
113
– – 0.01% 101
2025
Q1 		$26.2K Hold
113
– – 0.01% 84
2024
Q4 		$22.8K Hold
113
– – 0.01% 96
2024
Q3 		$23.5K Hold
113
– – 0.01% 97
2024
Q2 		$24.1K Buy
+113
New +$23.5K 0.01% 98

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 $3.38T AUM 44.17% 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

Swan Capital's WM Position: Q2 2026 in Review

Swan Capital reduced its Waste Management (WM) stake by 28% in Q2 2026, selling an estimated $9.79K and leaving 113 shares worth $25.2K. The position accounts for 0.01% of the portfolio, ranked #135.

Swan Capital first reported a position in WM in Q2 2024 and has held it in 9 quarters since. The position peaked at $36.1K in Q1 2026. 2,378 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Swan Capital held 113 shares of Waste Management worth $25.2K as of Q2 2026.
  • Swan Capital sold 44 Waste Management shares in Q2 2026, an estimated $9.79K.
  • Waste Management made up 0.01% of Swan Capital's portfolio in Q2 2026, its #135 holding.
  • Swan Capital first reported a position in Waste Management in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Waste Management position peaked at $36.1K in Q1 2026.
  • 2,378 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.