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Trifecta Capital Advisors’s Waste Management WM Stock Holding History

Trifecta 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 		$262K Buy
1,177
+1
+0.1% +$222 0.03% 96
2026
Q1 		$270K Sell
1,176
-33
-3% -$7.58K 0.04% 87
2025
Q4 		$266K Sell
1,209
-32
-3% -$6.82K 0.04% 90
2025
Q3 		$274K Buy
1,241
+18
+1% +$4.05K 0.04% 90
2025
Q2 		$280K Buy
1,223
+1,000
+448% +$232K 0.05% 86
2025
Q1 		$51.6K Buy
223
+33
+17% +$7.31K 0.01% 138
2024
Q4 		$38.3K Sell
190
-52
-21% -$11.2K 0.01% 155
2024
Q3 		$50.2K Hold
242
– – 0.01% 142
2024
Q2 		$51.6K Sell
242
-276
-53% -$57.4K 0.01% 138
2024
Q1 		$110K Sell
518
-428
-45% -$84.1K 0.03% 106
2023
Q4 		$169K Sell
946
-21
-2% -$3.52K 0.05% 85
2023
Q3 		$147K Sell
967
-57
-6% -$9.22K 0.05% 89
2023
Q2 		$178K Sell
1,024
-165
-14% -$27.3K 0.06% 88
2023
Q1 		$194K Sell
1,189
-15,411
-93% -$2.36M 0.07% 84
2022
Q4 		$2.6M Buy
+16,600
New +$2.67M 1.04% 27

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

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

Trifecta Capital Advisors increased its Waste Management (WM) stake by 0.09% in Q2 2026, buying an estimated $222 and bringing the position to 1,177 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #96.

Trifecta Capital Advisors first reported a position in WM in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.6M in Q4 2022. 2,372 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Trifecta Capital Advisors held 1,177 shares of Waste Management worth $262K as of Q2 2026.
  • Trifecta Capital Advisors bought 1 Waste Management share in Q2 2026, an estimated $222.
  • Waste Management made up 0.03% of Trifecta Capital Advisors's portfolio in Q2 2026, its #96 holding.
  • Trifecta Capital Advisors first reported a position in Waste Management in Q4 2022 and has held it in 15 quarters since.
  • Trifecta Capital Advisors's Waste Management position peaked at $2.6M in Q4 2022.
  • 2,372 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.