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ABS Direct Equity Fund’s Waste Management WM Stock Holding History

ABS Direct Equity Fund’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 		$334K Sell
223
-1,277
-85% -$284K 0.21% 86
2026
Q1 		$342K Buy
+1,500
New +$345K 0.26% 63

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

ABS Direct Equity Fund's WM Position: Q2 2026 in Review

ABS Direct Equity Fund reduced its Waste Management (WM) stake by 85% in Q2 2026, selling an estimated $284K and leaving 223 shares worth $334K. The position accounts for 0.21% of the portfolio, ranked #86.

ABS Direct Equity Fund first reported a position in WM in Q1 2026 and has held it in 2 quarters since. The position peaked at $342K in Q1 2026. 2,364 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • ABS Direct Equity Fund held 223 shares of Waste Management worth $334K as of Q2 2026.
  • ABS Direct Equity Fund sold 1,277 Waste Management shares in Q2 2026, an estimated $284K.
  • Waste Management made up 0.21% of ABS Direct Equity Fund's portfolio in Q2 2026, its #86 holding.
  • ABS Direct Equity Fund first reported a position in Waste Management in Q1 2026 and has held it in 2 quarters since.
  • ABS Direct Equity Fund's Waste Management position peaked at $342K in Q1 2026.
  • 2,364 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.