VWM
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Venturi Wealth Management’s Waste Management WM Stock Holding History

Venturi Wealth Management’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 		$277K Sell
1,243
-334
-21% -$74.3K 0.01% 522
2026
Q1 		$362K Buy
+1,577
New +$362K 0.02% 425
2025
Q3 		– Sell
-869
Closed -$199K – 607
2025
Q2 		$199K Sell
869
-303
-26% -$70.3K 0.01% 524
2025
Q1 		$271K Buy
1,172
+101
+9% +$22.4K 0.01% 464
2024
Q4 		$216K Buy
1,071
+758
+242% +$163K 0.01% 527
2024
Q3 		$65K Sell
313
-26
-8% -$5.42K ﹤0.01% 692
2024
Q2 		$72.3K Buy
339
+122
+56% +$25.4K ﹤0.01% 572
2024
Q1 		$46.3K Buy
217
+59
+37% +$11.6K ﹤0.01% 516
2023
Q4 		$28.3K Buy
158
+37
+31% +$6.2K ﹤0.01% 612
2023
Q3 		$18.4K Buy
121
+16
+15% +$2.59K ﹤0.01% 648
2023
Q2 		$18.2K Buy
105
+13
+14% +$2.15K ﹤0.01% 562
2023
Q1 		$15K Buy
+92
New +$14.1K ﹤0.01% 650

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

Venturi Wealth Management's WM Position: Q2 2026 in Review

Venturi Wealth Management reduced its Waste Management (WM) stake by 21% in Q2 2026, selling an estimated $74.3K and leaving 1,243 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #522.

Venturi Wealth Management first reported a position in WM in Q1 2023 and has held it in 12 quarters since. The position peaked at $362K in Q1 2026. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Venturi Wealth Management held 1,243 shares of Waste Management worth $277K as of Q2 2026.
  • Venturi Wealth Management sold 334 Waste Management shares in Q2 2026, an estimated $74.3K.
  • Waste Management made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #522 holding.
  • Venturi Wealth Management first reported a position in Waste Management in Q1 2023 and has held it in 12 quarters since.
  • Venturi Wealth Management's Waste Management position peaked at $362K in Q1 2026.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.