4A
WM icon

4D Advisors’s Waste Management WM Stock Holding History

4D Advisors’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 		– Sell
-40,000
Closed -$9.19M – 50
2026
Q1 		$9.19M Buy
+40,000
New +$9.19M 5.83% 1
2025
Q2 		– Sell
-62,500
Closed -$14.5M – 47
2025
Q1 		$14.5M Buy
62,500
+22,500
+56% +$4.98M 11.24% 1
2024
Q4 		$8.07M Buy
+40,000
New +$8.59M 5.63% 4

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

4D Advisors's WM Position: Q2 2026 in Review

4D Advisors sold out of Waste Management (WM) in Q2 2026, closing a stake of 40,000 shares — an estimated $9.19M sold.

4D Advisors first reported a position in WM in Q4 2024 and held it in 3 quarters. The position peaked at $14.5M in Q1 2025. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • 4D Advisors reported no remaining Waste Management position as of Q2 2026 after selling out during the quarter.
  • 4D Advisors sold 40,000 Waste Management shares in Q2 2026, an estimated $9.19M.
  • 4D Advisors first reported a position in Waste Management in Q4 2024 and held it in 3 quarters.
  • 4D Advisors's Waste Management position peaked at $14.5M in Q1 2025.
  • 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on 4D Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.