Trust Company of the South’s Waste Management WM Stock Holding History

Trust Company of the South’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	$1.19M	Hold	5,327	–	–	0.17%	52
2026 Q1	$1.22M	Buy	5,327 +3,367	+172%	+$774K	0.2%	48
2025 Q4	$431K	Sell	1,960 -188	-9%	-$40.1K	0.07%	88
2025 Q3	$474K	Buy	2,148 +333	+18%	+$75K	0.08%	79
2025 Q2	$415K	Buy	1,815 +75	+4%	+$17.4K	0.07%	83
2025 Q1	$403K	Buy	1,740 +9	+0.5%	+$1.99K	0.08%	79
2024 Q4	$349K	Sell	1,731 -202	-10%	-$43.4K	0.07%	92
2024 Q3	$401K	Buy	1,933 +42	+2%	+$8.76K	0.09%	82
2024 Q2	$403K	Hold	1,891	–	–	0.1%	78
2024 Q1	$403K	Hold	1,891	–	–	0.09%	79
2023 Q4	$339K	Buy	+1,891	New	+$317K	0.09%	78

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Trust Company of the South's WM Position: Q2 2026 in Review

Trust Company of the South held its Waste Management (WM) position steady in Q2 2026 at 5,327 shares worth $1.19M. The position accounts for 0.17% of the portfolio, ranked #52.

Trust Company of the South first reported a position in WM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.22M in Q1 2026. 1,445 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Trust Company of the South held 5,327 shares of Waste Management worth $1.19M as of Q2 2026.
Trust Company of the South left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.17% of Trust Company of the South's portfolio in Q2 2026, its #52 holding.
Trust Company of the South first reported a position in Waste Management in Q4 2023 and has held it in 11 quarters since.
Trust Company of the South's Waste Management position peaked at $1.22M in Q1 2026.
1,445 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.