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Weaver Capital Management’s Waste Management WM Stock Holding History

Weaver Capital 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 		$2.52M Hold
10,975
– – 0.56% 48
2026
Q1 		$2.52M Buy
10,975
+25
+0.2% +$5.74K 0.55% 49
2025
Q4 		$2.41M Buy
10,950
+862
+9% +$184K 0.51% 52
2025
Q3 		$2.23M Sell
10,088
-162
-2% -$36.5K 0.48% 53
2025
Q2 		$2.35M Sell
10,250
-154
-1% -$35.7K 0.57% 40
2025
Q1 		$2.41M Sell
10,404
-35
-0.3% -$7.75K 0.64% 39
2024
Q4 		$2.11M Sell
10,439
-271
-3% -$58.2K 0.59% 49
2024
Q3 		$2.22M Sell
10,710
-1,307
-11% -$273K 0.66% 44
2024
Q2 		$2.56M Sell
12,017
-403
-3% -$83.8K 0.82% 32
2024
Q1 		$2.65M Buy
12,420
+2,100
+20% +$413K 0.9% 30
2023
Q4 		$1.85M Buy
+10,320
New +$1.73M 0.73% 41

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

Weaver Capital Management's WM Position: Q2 2026 in Review

Weaver Capital Management held its Waste Management (WM) position steady in Q2 2026 at 10,975 shares worth $2.52M. The position accounts for 0.56% of the portfolio, ranked #48.

Weaver Capital Management first reported a position in WM in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.65M in Q1 2024. 2,374 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Weaver Capital Management held 10,975 shares of Waste Management worth $2.52M as of Q2 2026.
  • Weaver Capital Management left its Waste Management share count unchanged in Q2 2026.
  • Waste Management made up 0.56% of Weaver Capital Management's portfolio in Q2 2026, its #48 holding.
  • Weaver Capital Management first reported a position in Waste Management in Q4 2023 and has held it in 11 quarters since.
  • Weaver Capital Management's Waste Management position peaked at $2.65M in Q1 2024.
  • 2,374 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.