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 Q3	$531K	Hold	2,603	–	–	0.29%	86
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 $33.8B AUM 31.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

TI-Trust's WM Position: Q3 2026 in Review

TI-Trust held its Waste Management (WM) position steady in Q3 2026 at 2,603 shares worth $531K. The position accounts for 0.29% of the portfolio, ranked #86.

TI-Trust first reported a position in WM in Q1 2022 and has held it in 19 quarters since. The position peaked at $624K in Q1 2024. 888 funds tracked by Wall St. Rank hold WM as of Q3 2026.

TI-Trust held 2,603 shares of Waste Management worth $531K as of Q3 2026.
TI-Trust left its Waste Management share count unchanged in Q3 2026.
Waste Management made up 0.29% of TI-Trust's portfolio in Q3 2026, its #86 holding.
TI-Trust first reported a position in Waste Management in Q1 2022 and has held it in 19 quarters since.
TI-Trust's Waste Management position peaked at $624K in Q1 2024.
888 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.