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TownSquare Capital’s Waste Management WM Stock Holding History

TownSquare 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 		$703K Buy
3,155
+703
+29% +$156K 0.13% 144
2026
Q1 		$564K Buy
2,452
+200
+9% +$46K 0.13% 140
2025
Q4 		$495K Buy
2,252
+352
+19% +$75K 0.11% 148
2025
Q3 		$420K Sell
1,900
-2,780
-59% -$626K 0.06% 237
2025
Q2 		$1.07M Sell
4,680
-31,731
-87% -$7.36M 0.1% 186
2025
Q1 		$8.43M Buy
36,411
+4,955
+16% +$1.1M 0.09% 209
2024
Q4 		$6.35M Buy
31,456
+4,176
+15% +$897K 0.07% 257
2024
Q3 		$5.66M Buy
27,280
+2,133
+8% +$445K 0.07% 278
2024
Q2 		$5.36M Sell
25,147
-1,830
-7% -$380K 0.07% 249
2024
Q1 		$5.75M Sell
26,977
-2,415
-8% -$475K 0.08% 230
2023
Q4 		$5.26M Sell
29,392
-9,262
-24% -$1.55M 0.09% 220
2023
Q3 		$5.89M Buy
38,654
+23
+0.1% +$3.72K 0.11% 180
2023
Q2 		$6.7M Buy
38,631
+5,269
+16% +$871K 0.12% 165
2023
Q1 		$5.44M Buy
33,362
+1,005
+3% +$154K 0.12% 156
2022
Q4 		$5.08M Buy
32,357
+7,338
+29% +$1.18M 0.13% 158
2022
Q3 		$4.01M Buy
25,019
+2,557
+11% +$422K 0.11% 163
2022
Q2 		$3.44M Buy
22,462
+3,553
+19% +$556K 0.1% 188
2022
Q1 		$3M Buy
18,909
+2,910
+18% +$441K 0.08% 211
2021
Q4 		$2.67M Buy
15,999
+2,899
+22% +$466K 0.07% 239
2021
Q3 		$1.96M Buy
13,100
+6,259
+91% +$937K 0.06% 260
2021
Q2 		$977K Sell
6,841
-6,023
-47% -$833K 0.03% 327
2021
Q1 		$1.66M Sell
12,864
-204
-2% -$23.8K 0.06% 234
2020
Q4 		$1.54M Buy
+13,068
New +$1.52M 0.07% 225
2020
Q1 		– Sell
-193
Closed -$22K – 517
2019
Q4 		$22K Sell
193
-6,966
-97% -$787K ﹤0.01% 458
2019
Q3 		$790K Buy
7,159
+1,204
+20% +$141K 0.07% 213
2019
Q2 		$695K Buy
+5,955
New +$646K 0.07% 212

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 $3.37T AUM 44.26% 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

TownSquare Capital's WM Position: Q2 2026 in Review

TownSquare Capital increased its Waste Management (WM) stake by 29% in Q2 2026, buying an estimated $156K and bringing the position to 3,155 shares worth $703K. The position accounts for 0.13% of the portfolio, ranked #144.

TownSquare Capital first reported a position in WM in Q2 2019 and has held it in 26 quarters since. The position peaked at $8.43M in Q1 2025. 2,372 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • TownSquare Capital held 3,155 shares of Waste Management worth $703K as of Q2 2026.
  • TownSquare Capital bought 703 Waste Management shares in Q2 2026, an estimated $156K.
  • Waste Management made up 0.13% of TownSquare Capital's portfolio in Q2 2026, its #144 holding.
  • TownSquare Capital first reported a position in Waste Management in Q2 2019 and has held it in 26 quarters since.
  • TownSquare Capital's Waste Management position peaked at $8.43M in Q1 2025.
  • 2,372 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.