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Transcend Capital Advisors’s Waste Management WM Stock Holding History

Transcend Capital Advisors’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 		$1.17M Sell
5,266
-50
-0.9% -$11.1K 0.08% 231
2026
Q1 		$1.22M Buy
5,316
+675
+15% +$155K 0.1% 202
2025
Q4 		$1.02M Buy
4,641
+494
+12% +$105K 0.08% 221
2025
Q3 		$916K Buy
4,147
+126
+3% +$28.4K 0.06% 265
2025
Q2 		$920K Sell
4,021
-510
-11% -$118K 0.07% 244
2025
Q1 		$1.05M Sell
4,531
-95
-2% -$21K 0.08% 245
2024
Q4 		$933K Sell
4,626
-79
-2% -$17K 0.07% 248
2024
Q3 		$977K Sell
4,705
-101
-2% -$21.1K 0.07% 266
2024
Q2 		$1.03M Buy
4,806
+819
+21% +$170K 0.07% 247
2024
Q1 		$850K Buy
3,987
+124
+3% +$24.4K 0.07% 253
2023
Q4 		$692K Buy
3,863
+308
+9% +$51.6K 0.06% 267
2023
Q3 		$542K Buy
3,555
+7
+0.2% +$1.13K 0.05% 280
2023
Q2 		$615K Hold
3,548
– – 0.06% 270
2023
Q1 		$579K Buy
3,548
+900
+34% +$138K 0.06% 267
2022
Q4 		$415K Buy
2,648
+38
+1% +$6.12K 0.05% 309
2022
Q3 		$418K Sell
2,610
-15
-0.6% -$2.48K 0.05% 305
2022
Q2 		$402K Sell
2,625
-18
-0.7% -$2.82K 0.04% 323
2022
Q1 		$419K Buy
2,643
+50
+2% +$7.58K 0.04% 346
2021
Q4 		$433K Buy
2,593
+15
+0.6% +$2.41K 0.04% 328
2021
Q3 		$411K Buy
+2,578
New +$386K 0.04% 322

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

Transcend Capital Advisors's WM Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Waste Management (WM) stake by 0.94% in Q2 2026, selling an estimated $11.1K and leaving 5,266 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #231.

Transcend Capital Advisors first reported a position in WM in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.22M in Q1 2026. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Transcend Capital Advisors held 5,266 shares of Waste Management worth $1.17M as of Q2 2026.
  • Transcend Capital Advisors sold 50 Waste Management shares in Q2 2026, an estimated $11.1K.
  • Waste Management made up 0.08% of Transcend Capital Advisors's portfolio in Q2 2026, its #231 holding.
  • Transcend Capital Advisors first reported a position in Waste Management in Q3 2021 and has held it in 20 quarters since.
  • Transcend Capital Advisors's Waste Management position peaked at $1.22M in Q1 2026.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.