TI-Trust’s Waste Management WM Stock Holding History

TI-Trust’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	$580K	Hold	2,603	–	–	0.31%	83
2026 Q1	$598K	Hold	2,603	–	–	0.36%	80
2025 Q4	$572K	Hold	2,603	–	–	0.35%	78
2025 Q3	$575K	Hold	2,603	–	–	0.36%	80
2025 Q2	$596K	Hold	2,603	–	–	0.4%	75
2025 Q1	$603K	Hold	2,603	–	–	0.4%	71
2024 Q4	$525K	Hold	2,603	–	–	0.35%	75
2024 Q3	$540K	Hold	2,603	–	–	0.39%	76
2024 Q2	$555K	Sell	2,603 -326	-11%	-$67.8K	0.43%	68
2024 Q1	$624K	Buy	2,929 +326	+13%	+$64.1K	0.46%	56
2023 Q4	$466K	Hold	2,603	–	–	0.41%	72
2023 Q3	$397K	Hold	2,603	–	–	0.38%	77
2023 Q2	$451K	Hold	2,603	–	–	0.42%	74
2023 Q1	$425K	Hold	2,603	–	–	0.4%	74
2022 Q4	$408K	Hold	2,603	–	–	0.39%	78
2022 Q3	$417K	Hold	2,603	–	–	0.45%	72
2022 Q2	$398K	Hold	2,603	–	–	0.41%	80
2022 Q1	$413K	Buy	+2,603	New	+$395K	0.38%	81

Other funds holding WM

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

TI-Trust's WM Position: Q2 2026 in Review

TI-Trust held its Waste Management (WM) position steady in Q2 2026 at 2,603 shares worth $580K. The position accounts for 0.31% of the portfolio, ranked #83.

TI-Trust first reported a position in WM in Q1 2022 and has held it in 18 quarters since. The position peaked at $624K in Q1 2024. 971 funds tracked by Wall St. Rank hold WM as of Q2 2026.

TI-Trust held 2,603 shares of Waste Management worth $580K as of Q2 2026.
TI-Trust left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.31% of TI-Trust's portfolio in Q2 2026, its #83 holding.
TI-Trust first reported a position in Waste Management in Q1 2022 and has held it in 18 quarters since.
TI-Trust's Waste Management position peaked at $624K in Q1 2024.
971 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.