Blue Sparrow LLC’s Waste Management WM Stock Holding History

Blue Sparrow LLC’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	–	Sell	-9,040	Closed	-$2.08M	–	212
2026 Q1	$2.08M	Buy	+9,040	New	+$2.08M	0.04%	127

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

Blue Sparrow LLC's WM Position: Q2 2026 in Review

Blue Sparrow LLC sold out of Waste Management (WM) in Q2 2026, closing a stake of 9,040 shares — an estimated $2.08M sold.

Blue Sparrow LLC first reported a position in WM in Q1 2026 and held it in 1 quarter. The position peaked at $2.08M in Q1 2026. 2,364 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Blue Sparrow LLC reported no remaining Waste Management position as of Q2 2026 after selling out during the quarter.
Blue Sparrow LLC sold 9,040 Waste Management shares in Q2 2026, an estimated $2.08M.
Blue Sparrow LLC first reported a position in Waste Management in Q1 2026 and held it in 1 quarter.
Blue Sparrow LLC's Waste Management position peaked at $2.08M in Q1 2026.
2,364 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.