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Telos Capital Management’s Waste Management WM Stock Holding History

Telos Capital 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 		$4.43M Buy
19,882
+802
+4% +$178K 0.39% 80
2026
Q1 		$4.38M Buy
19,080
+206
+1% +$47.3K 0.42% 78
2025
Q4 		$4.15M Buy
18,874
+1,867
+11% +$398K 0.39% 80
2025
Q3 		$3.76M Buy
17,007
+1,558
+10% +$351K 0.36% 82
2025
Q2 		$3.54M Sell
15,449
-5,030
-25% -$1.17M 0.36% 85
2025
Q1 		$4.74M Sell
20,479
-430
-2% -$95.2K 0.52% 74
2024
Q4 		$4.22M Sell
20,909
-514
-2% -$110K 0.45% 77
2024
Q3 		$4.45M Sell
21,423
-120
-0.6% -$25K 0.47% 79
2024
Q2 		$4.6M Sell
21,543
-174
-0.8% -$36.2K 0.51% 73
2024
Q1 		$4.63M Sell
21,717
-794
-4% -$156K 0.52% 76
2023
Q4 		$4.03M Buy
22,511
+154
+0.7% +$25.8K 0.49% 73
2023
Q3 		$3.41M Buy
22,357
+1,081
+5% +$175K 0.47% 70
2023
Q2 		$3.69M Sell
21,276
-114
-0.5% -$18.8K 0.49% 70
2023
Q1 		$3.49M Buy
21,390
+2,555
+14% +$391K 0.49% 72
2022
Q4 		$2.95M Buy
18,835
+1,091
+6% +$176K 0.43% 75
2022
Q3 		$2.84M Buy
17,744
+216
+1% +$35.7K 0.47% 75
2022
Q2 		$2.68M Buy
17,528
+248
+1% +$38.8K 0.41% 78
2022
Q1 		$2.74M Buy
17,280
+831
+5% +$126K 0.36% 84
2021
Q4 		$2.75M Sell
16,449
-230
-1% -$37K 0.34% 84
2021
Q3 		$2.49M Sell
16,679
-3,174
-16% -$475K 0.34% 88
2021
Q2 		$2.78M Sell
19,853
-463
-2% -$64K 0.37% 84
2021
Q1 		$2.62M Buy
20,316
+2,702
+15% +$316K 0.38% 83
2020
Q4 		$2.08M Buy
17,614
+777
+5% +$90.6K 0.32% 87
2020
Q3 		$1.91M Buy
16,837
+861
+5% +$95.2K 0.33% 88
2020
Q2 		$1.69M Buy
15,976
+3,222
+25% +$325K 0.33% 85
2020
Q1 		$1.18M Buy
12,754
+297
+2% +$34.1K 0.29% 93
2019
Q4 		$1.42M Sell
12,457
-44
-0.4% -$4.97K 0.32% 87
2019
Q3 		$1.44M Sell
12,501
-58
-0.5% -$6.77K 0.39% 81
2019
Q2 		$1.45M Sell
12,559
-3,409
-21% -$370K 0.42% 79
2019
Q1 		$1.66M Sell
15,968
-213
-1% -$20.8K 0.52% 71
2018
Q4 		$1.44M Sell
16,181
-124
-0.8% -$11.1K 0.53% 69
2018
Q3 		$1.47M Sell
16,305
-1,142
-7% -$101K 0.47% 79
2018
Q2 		$1.42M Buy
17,447
+1,247
+8% +$103K 0.49% 78
2018
Q1 		$1.36M Sell
16,200
-799
-5% -$68.6K 0.48% 77
2017
Q4 		$1.47M Buy
16,999
+403
+2% +$32.8K 0.52% 71
2017
Q3 		$1.3M Sell
16,596
-1,793
-10% -$136K 0.5% 71
2017
Q2 		$1.35M Buy
18,389
+1,117
+6% +$81.3K 0.54% 71
2017
Q1 		$1.26M Sell
17,272
-7,472
-30% -$533K 0.52% 70
2016
Q4 		$1.75M Buy
24,744
+737
+3% +$49.3K 0.78% 56
2016
Q3 		$1.53M Buy
24,007
+948
+4% +$62K 0.71% 60
2016
Q2 		$1.53M Sell
23,059
-722
-3% -$43.6K 0.75% 59
2016
Q1 		$1.4M Buy
23,781
+140
+0.6% +$7.73K 0.74% 58
2015
Q4 		$1.26M Buy
23,641
+218
+0.9% +$11.6K 0.68% 61
2015
Q3 		$1.17M Buy
23,423
+730
+3% +$36.4K 0.71% 58
2015
Q2 		$1.05M Buy
22,693
+2,296
+11% +$115K 0.58% 68
2015
Q1 		$1.11M Sell
20,397
-351
-2% -$18.7K 0.65% 63
2014
Q4 		$1.06M Buy
20,748
+262
+1% +$12.8K 0.65% 62
2014
Q3 		$974K Sell
20,486
-972
-5% -$44.5K 0.61% 66
2014
Q2 		$960K Buy
21,458
+1,349
+7% +$58.7K 0.59% 69
2014
Q1 		$846K Buy
20,109
+89
+0.4% +$3.73K 0.59% 71
2013
Q4 		$898K Sell
20,020
-1,495
-7% -$65.3K 0.66% 60
2013
Q3 		$887K Sell
21,515
-1,217
-5% -$50.7K 0.72% 57
2013
Q2 		$917K Buy
+22,732
New +$918K 0.81% 44

Other funds holding WM

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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Telos Capital Management's WM Position: Q2 2026 in Review

Telos Capital Management increased its Waste Management (WM) stake by 4.2% in Q2 2026, buying an estimated $178K and bringing the position to 19,882 shares worth $4.43M. The position accounts for 0.39% of the portfolio, ranked #80.

Telos Capital Management first reported a position in WM in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.74M in Q1 2025. 809 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Telos Capital Management held 19,882 shares of Waste Management worth $4.43M as of Q2 2026.
  • Telos Capital Management bought 802 Waste Management shares in Q2 2026, an estimated $178K.
  • Waste Management made up 0.39% of Telos Capital Management's portfolio in Q2 2026, its #80 holding.
  • Telos Capital Management first reported a position in Waste Management in Q2 2013 and has held it in 53 quarters since.
  • Telos Capital Management's Waste Management position peaked at $4.74M in Q1 2025.
  • 809 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.