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TCV Trust & Wealth Management’s Waste Management WM Stock Holding History

TCV Trust & Wealth 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 		$14.4M Sell
64,583
-796
-1% -$177K 1.09% 32
2026
Q1 		$15M Sell
65,379
-649
-1% -$149K 1.26% 27
2025
Q4 		$14.5M Buy
66,028
+167
+0.3% +$35.6K 1.17% 27
2025
Q3 		$14.5M Sell
65,861
-827
-1% -$186K 1.22% 28
2025
Q2 		$15.3M Sell
66,688
-1,109
-2% -$257K 1.33% 24
2025
Q1 		$15.7M Sell
67,797
-1,501
-2% -$332K 1.45% 27
2024
Q4 		$14M Sell
69,298
-249
-0.4% -$53.5K 1.29% 26
2024
Q3 		$14.4M Sell
69,547
-1,267
-2% -$264K 1.29% 29
2024
Q2 		$15.1M Sell
70,814
-1,142
-2% -$237K 1.44% 25
2024
Q1 		$15.3M Sell
71,956
-2,398
-3% -$471K 1.47% 21
2023
Q4 		$13.3M Sell
74,354
-2,045
-3% -$343K 1.34% 29
2023
Q3 		$11.6M Sell
76,399
-309
-0.4% -$50K 1.28% 28
2023
Q2 		$13.3M Sell
76,708
-2,740
-3% -$453K 1.41% 25
2023
Q1 		$13M Buy
79,448
+442
+0.6% +$67.7K 1.44% 24
2022
Q4 		$12.4M Sell
79,006
-1,550
-2% -$249K 1.41% 26
2022
Q3 		$12.9M Sell
80,556
-691
-0.9% -$114K 1.64% 20
2022
Q2 		$12.4M Buy
81,247
+925
+1% +$145K 1.49% 23
2022
Q1 		$12.7M Buy
+80,322
New +$12.2M 1.36% 28
2021
Q4 		– Sell
-81,702
Closed -$12.2M – 222
2021
Q3 		$12.2M Sell
81,702
-579
-0.7% -$86.6K 1.35% 26
2021
Q2 		$11.5M Buy
+82,281
New +$11.4M 1.25% 30
2021
Q1 		– Sell
-83,209
Closed -$9.81M – 198
2020
Q4 		$9.81M Sell
83,209
-1,171
-1% -$137K 1.19% 32
2020
Q3 		$9.55M Sell
84,380
-1,119
-1% -$124K 1.29% 28
2020
Q2 		$9.06M Sell
85,499
-3,174
-4% -$320K 1.28% 29
2020
Q1 		$8.21M Sell
88,673
-7,367
-8% -$845K 1.35% 27
2019
Q4 		$10.9M Sell
96,040
-2,448
-2% -$276K 1.33% 32
2019
Q3 		$11.3M Sell
98,488
-1,498
-1% -$175K 1.46% 28
2019
Q2 		$11.5M Sell
99,986
-1,633
-2% -$177K 1.5% 27
2019
Q1 		$10.6M Sell
101,619
-1,441
-1% -$141K 1.39% 28
2018
Q4 		$9.17M Sell
103,060
-1,846
-2% -$166K 1.34% 28
2018
Q3 		$9.48M Sell
104,906
-1,172
-1% -$104K 1.27% 32
2018
Q2 		$8.63M Buy
106,078
+1,073
+1% +$88.8K 1.21% 33
2018
Q1 		$8.83M Buy
105,005
+1,384
+1% +$119K 1.27% 31
2017
Q4 		$8.94M Sell
103,621
-2,164
-2% -$176K 1.25% 34
2017
Q3 		$8.28M Buy
105,785
+358
+0.3% +$27.2K 1.23% 34
2017
Q2 		$7.73M Sell
105,427
-500
-0.5% -$36.4K 1.17% 31
2017
Q1 		$7.72M Sell
105,927
-204
-0.2% -$14.6K 1.18% 33
2016
Q4 		$7.53M Sell
106,131
-655
-0.6% -$43.8K 1.22% 31
2016
Q3 		$6.81M Buy
106,786
+775
+0.7% +$50.7K 1.15% 35
2016
Q2 		$7.03M Buy
106,011
+3,883
+4% +$235K 1.22% 28
2016
Q1 		$6.03M Buy
102,128
+5,112
+5% +$282K 1.08% 34
2015
Q4 		$5.18M Buy
97,016
+1,681
+2% +$89.3K 0.92% 35
2015
Q3 		$4.75M Buy
95,335
+1,485
+2% +$74K 0.86% 42
2015
Q2 		$4.35M Buy
93,850
+5,099
+6% +$256K 0.71% 48
2015
Q1 		$4.81M Buy
88,751
+810
+0.9% +$43.1K 0.78% 44
2014
Q4 		$4.51M Buy
87,941
+2,881
+3% +$140K 0.74% 44
2014
Q3 		$4.04M Buy
85,060
+3,720
+5% +$170K 0.68% 49
2014
Q2 		$3.64M Buy
81,340
+1,686
+2% +$73.3K 0.59% 57
2014
Q1 		$3.35M Buy
79,654
+243
+0.3% +$10.2K 0.56% 62
2013
Q4 		$3.56M Sell
79,411
-988
-1% -$43.2K 0.61% 55
2013
Q3 		$3.32M Sell
80,399
-5,388
-6% -$225K 0.65% 51
2013
Q2 		$3.46M Buy
+85,787
New +$3.46M 0.71% 46

Other funds holding WM

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TCV Trust & Wealth Management's WM Position: Q2 2026 in Review

TCV Trust & Wealth Management reduced its Waste Management (WM) stake by 1.2% in Q2 2026, selling an estimated $177K and leaving 64,583 shares worth $14.4M. The position accounts for 1.09% of the portfolio, ranked #32.

TCV Trust & Wealth Management first reported a position in WM in Q2 2013 and has held it in 51 quarters since. The position peaked at $15.7M in Q1 2025. 1,096 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • TCV Trust & Wealth Management held 64,583 shares of Waste Management worth $14.4M as of Q2 2026.
  • TCV Trust & Wealth Management sold 796 Waste Management shares in Q2 2026, an estimated $177K.
  • Waste Management made up 1.09% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #32 holding.
  • TCV Trust & Wealth Management first reported a position in Waste Management in Q2 2013 and has held it in 51 quarters since.
  • TCV Trust & Wealth Management's Waste Management position peaked at $15.7M in Q1 2025.
  • 1,096 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.