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Westhampton Capital’s Waste Management WM Stock Holding History

Westhampton Capital’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 		$5.18M Sell
23,260
-130
-0.6% -$28.9K 2.15% 9
2026
Q1 		$5.37M Sell
23,390
-40
-0.2% -$9.19K 2.51% 8
2025
Q4 		$5.15M Sell
23,430
-150
-0.6% -$32K 2.43% 8
2025
Q3 		$5.21M Hold
23,580
– – 2.54% 7
2025
Q2 		$5.4M Sell
23,580
-315
-1% -$73.1K 2.79% 5
2025
Q1 		$5.53M Sell
23,895
-525
-2% -$116K 3.02% 3
2024
Q4 		$4.93M Hold
24,420
– – 2.52% 7
2024
Q3 		$5.07M Hold
24,420
– – 2.57% 5
2024
Q2 		$5.21M Buy
24,420
+550
+2% +$114K 2.82% 4
2024
Q1 		$5.09M Sell
23,870
-185
-0.8% -$36.4K 2.78% 3
2023
Q4 		$4.31M Sell
24,055
-650
-3% -$109K 2.57% 5
2023
Q3 		$3.77M Hold
24,705
– – 2.42% 5
2023
Q2 		$4.28M Hold
24,705
– – 2.78% 5
2023
Q1 		$4.03M Hold
24,705
– – 2.59% 5
2022
Q4 		$3.88M Hold
24,705
– – 2.62% 5
2022
Q3 		$3.96M Hold
24,705
– – 2.98% 3
2022
Q2 		$3.78M Buy
24,705
+75
+0.3% +$11.7K 2.67% 4
2022
Q1 		$3.9M Hold
24,630
– – 2.52% 6
2021
Q4 		$4.11M Sell
24,630
-100
-0.4% -$16.1K 2.52% 8
2021
Q3 		$3.69M Sell
24,730
-1,400
-5% -$210K 2.53% 9
2021
Q2 		$3.66M Hold
26,130
– – 2.38% 9
2021
Q1 		$3.37M Sell
26,130
-200
-0.8% -$23.4K 2.33% 10
2020
Q4 		$3.1M Sell
26,330
-865
-3% -$101K 2.31% 10
2020
Q3 		$3.08M Hold
27,195
– – 2.51% 9
2020
Q2 		$2.88M Sell
27,195
-25
-0.1% -$2.52K 2.51% 8
2020
Q1 		$2.52M Hold
27,220
– – 2.62% 8
2019
Q4 		$3.1M Sell
27,220
-1,000
-4% -$113K 2.51% 9
2019
Q3 		$3.25M Hold
28,220
– – 2.71% 9
2019
Q2 		$3.26M Buy
+28,220
New +$3.06M 2.74% 7

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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Westhampton Capital's WM Position: Q2 2026 in Review

Westhampton Capital reduced its Waste Management (WM) stake by 0.56% in Q2 2026, selling an estimated $28.9K and leaving 23,260 shares worth $5.18M. The position accounts for 2.15% of the portfolio, ranked #9.

Westhampton Capital first reported a position in WM in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.53M in Q1 2025. 809 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Westhampton Capital held 23,260 shares of Waste Management worth $5.18M as of Q2 2026.
  • Westhampton Capital sold 130 Waste Management shares in Q2 2026, an estimated $28.9K.
  • Waste Management made up 2.15% of Westhampton Capital's portfolio in Q2 2026, its #9 holding.
  • Westhampton Capital first reported a position in Waste Management in Q2 2019 and has held it in 29 quarters since.
  • Westhampton Capital's Waste Management position peaked at $5.53M in Q1 2025.
  • 809 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.