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Algebris (UK)’s Waste Management WM Stock Holding History

Algebris (UK)’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 		$807K Sell
3,630
-6,154
-63% -$1.37M 0.05% 69
2026
Q1 		$2.24M Buy
9,784
+1,383
+16% +$318K 0.16% 42
2025
Q4 		$1.85M Buy
8,401
+486
+6% +$104K 0.15% 55
2025
Q3 		$1.75M Buy
7,915
+938
+13% +$211K 0.2% 48
2025
Q2 		$1.59M Sell
6,977
-3,176
-31% -$737K 0.25% 31
2025
Q1 		$2.18M Buy
+10,153
New +$2.25M 0.4% 32
2024
Q2 		– Sell
-3,550
Closed -$701K – 50
2024
Q1 		$701K Sell
3,550
-1,122
-24% -$220K 0.31% 36
2023
Q4 		$758K Hold
4,672
– – 0.4% 19
2023
Q3 		$714K Buy
4,672
+751
+19% +$122K 0.36% 23
2023
Q2 		$677K Buy
3,921
+290
+8% +$47.9K 0.33% 24
2023
Q1 		$594K Sell
3,631
-1,176
-24% -$180K 0.24% 28
2022
Q4 		$751K Buy
+4,807
New +$773K 0.34% 27

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

Algebris (UK)'s WM Position: Q2 2026 in Review

Algebris (UK) reduced its Waste Management (WM) stake by 63% in Q2 2026, selling an estimated $1.37M and leaving 3,630 shares worth $807K. The position accounts for 0.05% of the portfolio, ranked #69.

Algebris (UK) first reported a position in WM in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.24M in Q1 2026. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Algebris (UK) held 3,630 shares of Waste Management worth $807K as of Q2 2026.
  • Algebris (UK) sold 6,154 Waste Management shares in Q2 2026, an estimated $1.37M.
  • Waste Management made up 0.05% of Algebris (UK)'s portfolio in Q2 2026, its #69 holding.
  • Algebris (UK) first reported a position in Waste Management in Q4 2022 and has held it in 12 quarters since.
  • Algebris (UK)'s Waste Management position peaked at $2.24M in Q1 2026.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.