Balyasny Asset Management
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Balyasny Asset Management’s Waste Management WM Stock Holding History

Balyasny Asset 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
2024
Q1 		– Sell
-148,000
Closed -$26.5M – 3180
2023
Q4 		$26.5M Buy
+148,000
New +$24.8M 0.05% 497

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 $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Balyasny Asset Management's WM Position: Q1 2026 in Review

Balyasny Asset Management reduced its Waste Management (WM) stake by 96% in Q1 2026, selling an estimated $28.5M and leaving 5,796 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Balyasny Asset Management first reported a position in WM in Q4 2015 and has held it in 33 quarters since. The position peaked at $150M in Q3 2025. 2,361 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Balyasny Asset Management held 5,796 shares of Waste Management worth $1.33M as of Q1 2026.
  • Balyasny Asset Management sold 124,039 Waste Management shares in Q1 2026, an estimated $28.5M.
  • Waste Management made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1958 holding.
  • Balyasny Asset Management first reported a position in Waste Management in Q4 2015 and has held it in 33 quarters since.
  • Balyasny Asset Management's Waste Management position peaked at $150M in Q3 2025.
  • 2,361 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.