ADE LLC’s Waste Management WM Stock Holding History

ADE LLC’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	$303K	Hold	1,358	–	–	0.13%	76
2026 Q1	$312K	Hold	1,358	–	–	0.15%	71
2025 Q4	$298K	Hold	1,358	–	–	0.14%	74
2025 Q3	$300K	Hold	1,358	–	–	0.15%	70
2025 Q2	$311K	Hold	1,358	–	–	0.17%	62
2025 Q1	$314K	Hold	1,358	–	–	0.18%	59
2024 Q4	$274K	Hold	1,358	–	–	0.17%	66
2024 Q3	$282K	Hold	1,358	–	–	0.17%	67
2024 Q2	$290K	Hold	1,358	–	–	0.2%	67
2024 Q1	$289K	Hold	1,358	–	–	0.19%	66
2023 Q4	$243K	Hold	1,358	–	–	0.17%	73
2023 Q3	$207K	Hold	1,358	–	–	0.16%	75
2023 Q2	$236K	Hold	1,358	–	–	0.16%	74
2023 Q1	$222K	Hold	1,358	–	–	0.16%	73
2022 Q4	$213K	Hold	1,358	–	–	0.16%	70
2022 Q3	$218K	Hold	1,358	–	–	0.24%	57
2022 Q2	$208K	Hold	1,358	–	–	0.22%	64
2022 Q1	$215K	Hold	1,358	–	–	0.2%	70
2021 Q4	$227K	Hold	1,358	–	–	0.19%	76
2021 Q3	$203K	Hold	1,358	–	–	0.19%	71
2021 Q2	$190K	Hold	1,358	–	–	0.17%	74
2021 Q1	$175K	Sell	1,358 -233	-15%	-$27.2K	0.17%	71
2020 Q4	$188K	Buy	+1,591	New	+$186K	0.15%	83

Other funds holding WM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

ADE LLC's WM Position: Q2 2026 in Review

ADE LLC held its Waste Management (WM) position steady in Q2 2026 at 1,358 shares worth $303K. The position accounts for 0.13% of the portfolio, ranked #76.

ADE LLC first reported a position in WM in Q4 2020 and has held it in 23 quarters since. The position peaked at $314K in Q1 2025. 2,372 funds tracked by Wall St. Rank hold WM as of Q2 2026.

ADE LLC held 1,358 shares of Waste Management worth $303K as of Q2 2026.
ADE LLC left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.13% of ADE LLC's portfolio in Q2 2026, its #76 holding.
ADE LLC first reported a position in Waste Management in Q4 2020 and has held it in 23 quarters since.
ADE LLC's Waste Management position peaked at $314K in Q1 2025.
2,372 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.