AC
WM icon

AXQ Capital’s Waste Management WM Stock Holding History

AXQ 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
-4,062
Closed -$897K – 954
2025
Q3 		$897K Sell
4,062
-3,116
-43% -$702K 0.34% 65
2025
Q2 		$1.64M Buy
7,178
+3,847
+115% +$892K 0.53% 27
2025
Q1 		$771K Buy
+3,331
New +$738K 0.31% 101
2023
Q2 		– Sell
-4,400
Closed -$718K – 596
2023
Q1 		$718K Buy
+4,400
New +$674K 0.29% 105

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AXQ Capital's WM Position: Q4 2025 in Review

AXQ Capital sold out of Waste Management (WM) in Q4 2025, closing a stake of 4,062 shares — an estimated $897K sold.

AXQ Capital first reported a position in WM in Q1 2023 and held it in 4 quarters. The position peaked at $1.64M in Q2 2025. 2,318 funds tracked by Wall St. Rank hold WM as of Q4 2025.

  • AXQ Capital reported no remaining Waste Management position as of Q4 2025 after selling out during the quarter.
  • AXQ Capital sold 4,062 Waste Management shares in Q4 2025, an estimated $897K.
  • AXQ Capital first reported a position in Waste Management in Q1 2023 and held it in 4 quarters.
  • AXQ Capital's Waste Management position peaked at $1.64M in Q2 2025.
  • 2,318 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.