Woodward Diversified Capital’s Waste Management WM Stock Holding History

Woodward Diversified 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	$272K	Hold	1,220	–	–	0.12%	150
2026 Q1	$273K	Hold	1,220	–	–	0.12%	145
2025 Q4	$268K	Hold	1,220	–	–	0.12%	148
2025 Q3	$269K	Hold	1,220	–	–	0.13%	150
2025 Q2	$279K	Sell	1,220 -105	-8%	-$24.4K	0.14%	139
2025 Q1	$307K	Hold	1,325	–	–	0.22%	97
2024 Q4	$267K	Sell	1,325 -203	-13%	-$43.6K	0.2%	100
2024 Q3	$317K	Sell	1,528 -48	-3%	-$10K	0.2%	117
2024 Q2	$336K	Buy	1,576 +136	+9%	+$28.3K	0.2%	114
2024 Q1	$307K	Hold	1,440	–	–	0.19%	120
2023 Q4	$258K	Hold	1,440	–	–	0.16%	128
2023 Q3	$220K	Hold	1,440	–	–	0.16%	136
2023 Q2	$250K	Hold	1,440	–	–	0.19%	115
2023 Q1	$235K	Hold	1,440	–	–	0.18%	118
2022 Q4	$226K	Hold	1,440	–	–	0.18%	122
2022 Q3	$231K	Hold	1,440	–	–	0.19%	116
2022 Q2	$220K	Hold	1,440	–	–	0.17%	120
2022 Q1	$228K	Hold	1,440	–	–	0.15%	137
2021 Q4	$240K	Sell	1,440 -8	-0.6%	-$1.29K	0.14%	168
2021 Q3	$216K	Buy	1,448 +3	+0.2%	+$449	0.14%	164
2021 Q2	$202K	Buy	+1,445	New	+$200K	0.12%	192

Other funds holding WM

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Woodward Diversified Capital's WM Position: Q2 2026 in Review

Woodward Diversified Capital held its Waste Management (WM) position steady in Q2 2026 at 1,220 shares worth $272K. The position accounts for 0.12% of the portfolio, ranked #150.

Woodward Diversified Capital first reported a position in WM in Q2 2021 and has held it in 21 quarters since. The position peaked at $336K in Q2 2024. 1,094 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Woodward Diversified Capital held 1,220 shares of Waste Management worth $272K as of Q2 2026.
Woodward Diversified Capital left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.12% of Woodward Diversified Capital's portfolio in Q2 2026, its #150 holding.
Woodward Diversified Capital first reported a position in Waste Management in Q2 2021 and has held it in 21 quarters since.
Woodward Diversified Capital's Waste Management position peaked at $336K in Q2 2024.
1,094 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.