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Wendell David Associates’s Waste Management WM Stock Holding History

Wendell David Associates’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 		$257K Hold
1,152
– – 0.03% 146
2026
Q1 		$265K Hold
1,152
– – 0.03% 140
2025
Q4 		$253K Sell
1,152
-226
-16% -$48.2K 0.03% 140
2025
Q3 		$304K Hold
1,378
– – 0.03% 136
2025
Q2 		$315K Hold
1,378
– – 0.03% 139
2025
Q1 		$319K Sell
1,378
-25
-2% -$5.54K 0.03% 136
2024
Q4 		$283K Hold
1,403
– – 0.03% 141
2024
Q3 		$291K Hold
1,403
– – 0.03% 143
2024
Q2 		$299K Sell
1,403
-20
-1% -$4.16K 0.03% 140
2024
Q1 		$303K Buy
1,423
+3
+0.2% +$590 0.03% 141
2023
Q4 		$254K Buy
1,420
+8
+0.6% +$1.34K 0.03% 148
2023
Q3 		$215K Hold
1,412
– – 0.03% 150
2023
Q2 		$245K Buy
1,412
+150
+12% +$24.8K 0.03% 137
2023
Q1 		$206K Buy
+1,262
New +$193K 0.02% 143
2022
Q4 		– Sell
-1,250
Closed -$200K – 148
2022
Q3 		$200K Buy
+1,250
New +$206K 0.03% 143
2022
Q1 		– Sell
-1,250
Closed -$209K – 155
2021
Q4 		$209K Buy
+1,250
New +$201K 0.02% 153
2019
Q4 		– Sell
-2,450
Closed -$282K – 153
2019
Q3 		$282K Hold
2,450
– – 0.04% 133
2019
Q2 		$283K Hold
2,450
– – 0.04% 138
2019
Q1 		$255K Hold
2,450
– – 0.04% 142
2018
Q4 		$218K Hold
2,450
– – 0.04% 139
2018
Q3 		$221K Buy
+2,450
New +$217K 0.03% 150
2018
Q2 		– Sell
-2,450
Closed -$206K – 152
2018
Q1 		$206K Hold
2,450
– – 0.04% 152
2017
Q4 		$211K Sell
2,450
-166
-6% -$13.5K 0.04% 154
2017
Q3 		$205K Buy
+2,616
New +$199K 0.04% 155

Other funds holding WM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wendell David Associates's WM Position: Q2 2026 in Review

Wendell David Associates held its Waste Management (WM) position steady in Q2 2026 at 1,152 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #146.

Wendell David Associates first reported a position in WM in Q3 2017 and has held it in 24 quarters since. The position peaked at $319K in Q1 2025. 898 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Wendell David Associates held 1,152 shares of Waste Management worth $257K as of Q2 2026.
  • Wendell David Associates left its Waste Management share count unchanged in Q2 2026.
  • Waste Management made up 0.03% of Wendell David Associates's portfolio in Q2 2026, its #146 holding.
  • Wendell David Associates first reported a position in Waste Management in Q3 2017 and has held it in 24 quarters since.
  • Wendell David Associates's Waste Management position peaked at $319K in Q1 2025.
  • 898 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.