Aspen Grove Capital’s Waste Management WM Stock Holding History

Aspen Grove Capital’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
2025 Q4	–	Sell	-1,075	Closed	-$237K	–	222
2025 Q3	$237K	Sell	1,075 -237	-18%	-$53.4K	0.04%	175
2025 Q2	$300K	Buy	+1,312	New	+$304K	0.05%	165

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aspen Grove Capital's WM Position: Q4 2025 in Review

Aspen Grove Capital sold out of Waste Management (WM) in Q4 2025, closing a stake of 1,075 shares — an estimated $237K sold.

Aspen Grove Capital first reported a position in WM in Q2 2025 and held it in 2 quarters. The position peaked at $300K in Q2 2025. 2,319 funds tracked by Wall St. Rank hold WM as of Q4 2025.

Aspen Grove Capital reported no remaining Waste Management position as of Q4 2025 after selling out during the quarter.
Aspen Grove Capital sold 1,075 Waste Management shares in Q4 2025, an estimated $237K.
Aspen Grove Capital first reported a position in Waste Management in Q2 2025 and held it in 2 quarters.
Aspen Grove Capital's Waste Management position peaked at $300K in Q2 2025.
2,319 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.

Based on Aspen Grove Capital's 13F filing for Q4 2025, filed 17 Feb 2026.