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 Q2	$409K	Buy	1,835 +3	+0.2%	+$667	0.08%	96
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 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

Aljian Capital Management's WM Position: Q2 2026 in Review

Aljian Capital Management increased its Waste Management (WM) stake by 0.16% in Q2 2026, buying an estimated $667 and bringing the position to 1,835 shares worth $409K. The position accounts for 0.08% of the portfolio, ranked #96.

Aljian Capital Management first reported a position in WM in Q3 2024 and has held it in 8 quarters since. The position peaked at $491K in Q1 2025. 2,369 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Aljian Capital Management held 1,835 shares of Waste Management worth $409K as of Q2 2026.
Aljian Capital Management bought 3 Waste Management shares in Q2 2026, an estimated $667.
Waste Management made up 0.08% of Aljian Capital Management's portfolio in Q2 2026, its #96 holding.
Aljian Capital Management first reported a position in Waste Management in Q3 2024 and has held it in 8 quarters since.
Aljian Capital Management's Waste Management position peaked at $491K in Q1 2025.
2,369 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.