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 Q3	$1.86M	Sell	9,113 -1,862	-17%	-$417K	0.35%	69
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Weaver Capital Management's WM Position: Q3 2026 in Review

Weaver Capital Management reduced its Waste Management (WM) stake by 17% in Q3 2026, selling an estimated $417K and leaving 9,113 shares worth $1.86M. The position accounts for 0.35% of the portfolio, ranked #69.

Weaver Capital Management first reported a position in WM in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.65M in Q1 2024. 1,592 funds tracked by Wall St. Rank hold WM as of Q3 2026.

Weaver Capital Management held 9,113 shares of Waste Management worth $1.86M as of Q3 2026.
Weaver Capital Management sold 1,862 Waste Management shares in Q3 2026, an estimated $417K.
Waste Management made up 0.35% of Weaver Capital Management's portfolio in Q3 2026, its #69 holding.
Weaver Capital Management first reported a position in Waste Management in Q4 2023 and has held it in 12 quarters since.
Weaver Capital Management's Waste Management position peaked at $2.65M in Q1 2024.
1,592 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.