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 Q3	$279K	Buy	1,367 +9	+0.7%	+$2.02K	0.11%	80
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

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

ADE LLC's WM Position: Q3 2026 in Review

ADE LLC increased its Waste Management (WM) stake by 0.66% in Q3 2026, buying an estimated $2.02K and bringing the position to 1,367 shares worth $279K. The position accounts for 0.11% of the portfolio, ranked #80.

ADE LLC first reported a position in WM in Q4 2020 and has held it in 24 quarters since. The position peaked at $314K in Q1 2025. 1,207 funds tracked by Wall St. Rank hold WM as of Q3 2026.

ADE LLC held 1,367 shares of Waste Management worth $279K as of Q3 2026.
ADE LLC bought 9 Waste Management shares in Q3 2026, an estimated $2.02K.
Waste Management made up 0.11% of ADE LLC's portfolio in Q3 2026, its #80 holding.
ADE LLC first reported a position in Waste Management in Q4 2020 and has held it in 24 quarters since.
ADE LLC's Waste Management position peaked at $314K in Q1 2025.
1,207 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.