WealthTrust Axiom’s Waste Management WM Stock Holding History

WealthTrust Axiom’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	$1.15M	Hold	5,158	–	–	0.26%	83
2026 Q1	$1.19M	Hold	5,158	–	–	0.29%	75
2025 Q4	$1.13M	Hold	5,158	–	–	0.29%	72
2025 Q3	$1.14M	Hold	5,158	–	–	0.31%	71
2025 Q2	$1.18M	Hold	5,158	–	–	0.35%	69
2025 Q1	$1.19M	Hold	5,158	–	–	0.36%	59
2024 Q4	$1.04M	Hold	5,158	–	–	0.31%	70
2024 Q3	$1.07M	Sell	5,158 -100	-2%	-$20.9K	0.32%	72
2024 Q2	$1.12M	Hold	5,258	–	–	0.37%	63
2024 Q1	$1.12M	Buy	5,258 +601	+13%	+$118K	0.36%	67
2023 Q4	$834K	Hold	4,657	–	–	0.28%	82
2023 Q3	$710K	Hold	4,657	–	–	0.26%	86
2023 Q2	$808K	Hold	4,657	–	–	0.27%	84
2023 Q1	$760K	Hold	4,657	–	–	0.26%	87
2022 Q4	$731K	Sell	4,657 -1	-0%	-$161	0.25%	87
2022 Q3	$746K	Hold	4,658	–	–	0.28%	75
2022 Q2	$712K	Hold	4,658	–	–	0.25%	88
2022 Q1	$738K	Hold	4,658	–	–	0.23%	90
2021 Q4	$777K	Hold	4,658	–	–	0.25%	90
2021 Q3	$695K	Hold	4,658	–	–	0.24%	93
2021 Q2	$652K	Hold	4,658	–	–	0.21%	102
2021 Q1	$600K	Hold	4,658	–	–	0.2%	102
2020 Q4	$549K	Hold	4,658	–	–	0.2%	105
2020 Q3	$527K	Hold	4,658	–	–	0.23%	94
2020 Q2	$493K	Hold	4,658	–	–	0.22%	93
2020 Q1	$431K	Hold	4,658	–	–	0.21%	93
2019 Q4	$530K	Hold	4,658	–	–	0.18%	101
2019 Q3	$535K	Hold	4,658	–	–	0.19%	104
2019 Q2	$537K	Hold	4,658	–	–	0.19%	107
2019 Q1	$484K	Hold	4,658	–	–	0.17%	111
2018 Q4	$414K	Hold	4,658	–	–	0.17%	113
2018 Q3	$420K	Hold	4,658	–	–	0.14%	125
2018 Q2	$378K	Sell	4,658 -200	-4%	-$16.6K	0.13%	133
2018 Q1	$408K	Sell	4,858 -600	-11%	-$51.5K	0.15%	129
2017 Q4	$471K	Hold	5,458	–	–	0.18%	113
2017 Q3	$427K	Hold	5,458	–	–	0.16%	119
2017 Q2	$400K	Hold	5,458	–	–	0.15%	127
2017 Q1	$397K	Sell	5,458 -58	-1%	-$4.14K	0.15%	135
2016 Q4	$391K	Buy	5,516 +1	+0%	+$67	0.14%	133
2016 Q3	$351K	Hold	5,515	–	–	0.13%	138
2016 Q2	$365K	Sell	5,515 -2,999	-35%	-$181K	0.14%	128
2016 Q1	$502K	Buy	8,514 +1	+0%	+$55	0.2%	101
2015 Q4	$454K	Buy	8,513 +113	+1%	+$6K	0.18%	107
2015 Q3	$418K	Hold	8,400	–	–	0.17%	105
2015 Q2	$389K	Hold	8,400	–	–	0.14%	119
2015 Q1	$455K	Hold	8,400	–	–	0.16%	112
2014 Q4	$431K	Hold	8,400	–	–	0.15%	111
2014 Q3	$399K	Hold	8,400	–	–	0.14%	117
2014 Q2	$375K	Buy	8,400 +3,600	+75%	+$157K	0.13%	123
2014 Q1	$201K	Buy	+4,800	New	+$201K	0.07%	185

Other funds holding WM

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

WealthTrust Axiom's WM Position: Q2 2026 in Review

WealthTrust Axiom held its Waste Management (WM) position steady in Q2 2026 at 5,158 shares worth $1.15M. The position accounts for 0.26% of the portfolio, ranked #83.

WealthTrust Axiom first reported a position in WM in Q1 2014 and has held it in 50 quarters since. The position peaked at $1.19M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

WealthTrust Axiom held 5,158 shares of Waste Management worth $1.15M as of Q2 2026.
WealthTrust Axiom left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.26% of WealthTrust Axiom's portfolio in Q2 2026, its #83 holding.
WealthTrust Axiom first reported a position in Waste Management in Q1 2014 and has held it in 50 quarters since.
WealthTrust Axiom's Waste Management position peaked at $1.19M in Q1 2025.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.