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Aljian Capital Management’s Waste Management WM Stock Holding History

Aljian 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
2026
Q1 		$421K Sell
1,832
-77
-4% -$17.7K 0.09% 97
2025
Q4 		$420K Sell
1,909
-104
-5% -$22.2K 0.08% 93
2025
Q3 		$445K Sell
2,013
-112
-5% -$25.2K 0.09% 94
2025
Q2 		$486K Buy
2,125
+3
+0.1% +$696 0.11% 83
2025
Q1 		$491K Buy
2,122
+42
+2% +$9.3K 0.12% 82
2024
Q4 		$420K Sell
2,080
-16
-0.8% -$3.44K 0.09% 83
2024
Q3 		$435K Buy
+2,096
New +$437K 0.1% 84

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aljian Capital Management's WM Position: Q1 2026 in Review

Aljian Capital Management reduced its Waste Management (WM) stake by 4% in Q1 2026, selling an estimated $17.7K and leaving 1,832 shares worth $421K. The position accounts for 0.09% of the portfolio, ranked #97.

Aljian Capital Management first reported a position in WM in Q3 2024 and has held it in 7 quarters since. The position peaked at $491K in Q1 2025. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Aljian Capital Management held 1,832 shares of Waste Management worth $421K as of Q1 2026.
  • Aljian Capital Management sold 77 Waste Management shares in Q1 2026, an estimated $17.7K.
  • Waste Management made up 0.09% of Aljian Capital Management's portfolio in Q1 2026, its #97 holding.
  • Aljian Capital Management first reported a position in Waste Management in Q3 2024 and has held it in 7 quarters since.
  • Aljian Capital Management's Waste Management position peaked at $491K in Q1 2025.
  • 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.