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Valmark Advisers’s Waste Management WM Stock Holding History

Valmark Advisers’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 		$1.21M Sell
5,445
-757
-12% -$168K 0.01% 333
2026
Q1 		$1.43M Buy
6,202
+902
+17% +$207K 0.02% 289
2025
Q4 		$1.16M Buy
5,300
+38
+0.7% +$8.1K 0.01% 317
2025
Q3 		$1.16M Sell
5,262
-75
-1% -$16.9K 0.02% 314
2025
Q2 		$1.22M Buy
5,337
+52
+1% +$12.1K 0.02% 305
2025
Q1 		$1.22M Buy
5,285
+3
+0.1% +$664 0.02% 284
2024
Q4 		$1.07M Buy
5,282
+106
+2% +$22.8K 0.02% 296
2024
Q3 		$1.07M Sell
5,176
-42
-0.8% -$8.76K 0.02% 290
2024
Q2 		$1.11M Sell
5,218
-2
-0% -$416 0.02% 263
2024
Q1 		$1.11M Buy
5,220
+1
+0% +$197 0.02% 254
2023
Q4 		$935K Sell
5,219
-33
-0.6% -$5.53K 0.02% 264
2023
Q3 		$801K Sell
5,252
-4,733
-47% -$766K 0.02% 251
2023
Q2 		$1.73M Sell
9,985
-1,093
-10% -$181K 0.04% 165
2023
Q1 		$1.81M Buy
11,078
+1,074
+11% +$164K 0.04% 155
2022
Q4 		$1.57M Sell
10,004
-79
-0.8% -$12.7K 0.04% 167
2022
Q3 		$1.61M Sell
10,083
-103
-1% -$17K 0.03% 138
2022
Q2 		$1.56M Buy
10,186
+306
+3% +$47.9K 0.03% 142
2022
Q1 		$1.57M Buy
9,880
+4,533
+85% +$687K 0.03% 152
2021
Q4 		$892K Sell
5,347
-46
-0.9% -$7.4K 0.02% 215
2021
Q3 		$806K Buy
5,393
+141
+3% +$21.1K 0.01% 215
2021
Q2 		$736K Buy
5,252
+619
+13% +$85.6K 0.01% 230
2021
Q1 		$598K Buy
4,633
+146
+3% +$17.1K 0.01% 248
2020
Q4 		$529K Buy
+4,487
New +$523K 0.01% 252

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

Valmark Advisers's WM Position: Q2 2026 in Review

Valmark Advisers reduced its Waste Management (WM) stake by 12% in Q2 2026, selling an estimated $168K and leaving 5,445 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #333.

Valmark Advisers first reported a position in WM in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.81M in Q1 2023. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Valmark Advisers held 5,445 shares of Waste Management worth $1.21M as of Q2 2026.
  • Valmark Advisers sold 757 Waste Management shares in Q2 2026, an estimated $168K.
  • Waste Management made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #333 holding.
  • Valmark Advisers first reported a position in Waste Management in Q4 2020 and has held it in 23 quarters since.
  • Valmark Advisers's Waste Management position peaked at $1.81M in Q1 2023.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.