Adalta Capital Management’s Waste Management WM Stock Holding History

Adalta Capital Management’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
2025 Q4	–	Sell	-425	Closed	-$93.9K	–	110
2025 Q3	$93.9K	Hold	425	–	–	0.04%	100
2025 Q2	$97.2K	Hold	425	–	–	0.05%	94
2025 Q1	$98.4K	Buy	425 +225	+113%	+$49.8K	0.05%	97
2024 Q4	$40.4K	Buy	+200	New	+$43K	0.02%	98

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adalta Capital Management's WM Position: Q4 2025 in Review

Adalta Capital Management sold out of Waste Management (WM) in Q4 2025, closing a stake of 425 shares — an estimated $93.9K sold.

Adalta Capital Management first reported a position in WM in Q4 2024 and held it in 4 quarters. The position peaked at $98.4K in Q1 2025. 2,318 funds tracked by Wall St. Rank hold WM as of Q4 2025.

Adalta Capital Management reported no remaining Waste Management position as of Q4 2025 after selling out during the quarter.
Adalta Capital Management sold 425 Waste Management shares in Q4 2025, an estimated $93.9K.
Adalta Capital Management first reported a position in Waste Management in Q4 2024 and held it in 4 quarters.
Adalta Capital Management's Waste Management position peaked at $98.4K in Q1 2025.
2,318 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.

Based on Adalta Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.