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111 Capital’s Waste Management WM Stock Holding History

111 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 		$375K Buy
+1,684
New +$375K 0.06% 287
2025
Q4 		– Sell
-2,751
Closed -$608K – 551
2025
Q3 		$608K Sell
2,751
-4,756
-63% -$1.07M 0.12% 188
2025
Q2 		$1.72M Buy
+7,507
New +$1.74M 0.3% 75
2025
Q1 		– Sell
-12,230
Closed -$2.47M – 640
2024
Q4 		$2.47M Buy
+12,230
New +$2.63M 0.52% 38

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

111 Capital's WM Position: Q2 2026 in Review

111 Capital opened a new position in Waste Management (WM) in Q2 2026: 1,684 shares worth $375K. The stake represents 0.06% of the portfolio and ranks #287 among its holdings. This is a return to the name: 111 Capital previously reported a position in WM as recently as Q3 2025.

111 Capital first reported a position in WM in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.47M in Q4 2024. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • 111 Capital held 1,684 shares of Waste Management worth $375K as of Q2 2026.
  • Waste Management was a new 111 Capital position in Q2 2026.
  • Waste Management made up 0.06% of 111 Capital's portfolio in Q2 2026, its #287 holding.
  • 111 Capital first reported a position in Waste Management in Q4 2024 and has held it in 4 quarters since.
  • 111 Capital's Waste Management position peaked at $2.47M in Q4 2024.
  • 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.