VDI
WM icon

Vaughan David Investments’s Waste Management WM Stock Holding History

Vaughan David Investments’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 		$45.4M Buy
203,505
+3,530
+2% +$785K 0.9% 44
2026
Q1 		$46M Buy
199,975
+4,060
+2% +$933K 0.97% 48
2025
Q4 		$43M Buy
195,915
+10,695
+6% +$2.28M 0.94% 53
2025
Q3 		$40.9M Buy
185,220
+183,720
+12,248% +$41.4M 0.88% 56
2025
Q2 		$343K Buy
1,500
+45
+3% +$10.4K 0.01% 183
2025
Q1 		$337K Sell
1,455
-20
-1% -$4.43K 0.01% 170
2024
Q4 		$298K Buy
1,475
+5
+0.3% +$1.07K 0.01% 181
2024
Q3 		$305K Sell
1,470
-190
-11% -$39.6K 0.01% 184
2024
Q2 		$354K Sell
1,660
-562
-25% -$117K 0.01% 167
2024
Q1 		$474K Buy
2,222
+562
+34% +$110K 0.01% 166
2023
Q4 		$297K Sell
1,660
-47
-3% -$7.88K 0.01% 174
2023
Q3 		$260K Buy
1,707
+32
+2% +$5.18K 0.01% 176
2023
Q2 		$290K Sell
1,675
-50
-3% -$8.27K 0.01% 176
2023
Q1 		$281K Buy
1,725
+33
+2% +$5.05K 0.01% 176
2022
Q4 		$265K Sell
1,692
-11
-0.6% -$1.77K 0.01% 177
2022
Q3 		$273K Buy
1,703
+11
+0.7% +$1.82K 0.01% 169
2022
Q2 		$259K Sell
1,692
-100
-6% -$15.7K 0.01% 170
2022
Q1 		$284K Hold
1,792
– – 0.01% 175
2021
Q4 		$299K Hold
1,792
– – 0.01% 175
2021
Q3 		$268K Hold
1,792
– – 0.01% 173
2021
Q2 		$251K Hold
1,792
– – 0.01% 184
2021
Q1 		$231K Hold
1,792
– – 0.01% 183
2020
Q4 		$211K Sell
1,792
-7
-0.4% -$816 0.01% 183
2020
Q3 		$204K Buy
+1,799
New +$199K 0.01% 175

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

Vaughan David Investments's WM Position: Q2 2026 in Review

Vaughan David Investments increased its Waste Management (WM) stake by 1.8% in Q2 2026, buying an estimated $785K and bringing the position to 203,505 shares worth $45.4M. The position accounts for 0.9% of the portfolio, ranked #44.

Vaughan David Investments first reported a position in WM in Q3 2020 and has held it in 24 quarters since. The position peaked at $46M in Q1 2026. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Vaughan David Investments held 203,505 shares of Waste Management worth $45.4M as of Q2 2026.
  • Vaughan David Investments bought 3,530 Waste Management shares in Q2 2026, an estimated $785K.
  • Waste Management made up 0.9% of Vaughan David Investments's portfolio in Q2 2026, its #44 holding.
  • Vaughan David Investments first reported a position in Waste Management in Q3 2020 and has held it in 24 quarters since.
  • Vaughan David Investments's Waste Management position peaked at $46M in Q1 2026.
  • 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.