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Blueshift Asset Management’s Waste Management WM Stock Holding History

Blueshift 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
2025
Q4 		– Sell
-1,024
Closed -$226K – 672
2025
Q3 		$226K Sell
1,024
-5
-0.5% -$1.13K 0.07% 372
2025
Q2 		$235K Sell
1,029
-947
-48% -$220K 0.07% 347
2025
Q1 		$457K Sell
1,976
-246
-11% -$54.5K 0.18% 176
2024
Q4 		$448K Buy
+2,222
New +$477K 0.16% 181
2024
Q3 		– Sell
-9,555
Closed -$2.04M – 485
2024
Q2 		$2.04M Buy
9,555
+2,241
+31% +$466K 0.68% 28
2024
Q1 		$1.56M Buy
7,314
+2,954
+68% +$581K 0.81% 25
2023
Q4 		$781K Sell
4,360
-2,906
-40% -$487K 0.42% 66
2023
Q3 		$1.11M Buy
7,266
+1,785
+33% +$289K 0.65% 37
2023
Q2 		$951K Buy
+5,481
New +$906K 0.36% 63
2023
Q1 		– Sell
-1,320
Closed -$207K – 470
2022
Q4 		$207K Sell
1,320
-10,696
-89% -$1.72M 0.1% 290
2022
Q3 		$1.93M Buy
12,016
+9,940
+479% +$1.64M 0.41% 52
2022
Q2 		$318K Sell
2,076
-26,153
-93% -$4.1M 0.05% 425
2022
Q1 		$4.47M Buy
+28,229
New +$4.28M 0.41% 50
2021
Q4 		– Sell
-10,953
Closed -$1.64M – 1260
2021
Q3 		$1.64M Buy
+10,953
New +$1.64M 0.09% 283
2021
Q1 		– Sell
-20,884
Closed -$2.46M – 1101
2020
Q4 		$2.46M Buy
+20,884
New +$2.44M 0.29% 95
2020
Q3 		– Sell
-11,540
Closed -$1.22M – 792
2020
Q2 		$1.22M Buy
+11,540
New +$1.17M 0.2% 154
2019
Q3 		– Sell
-7,340
Closed -$847K – 987
2019
Q2 		$847K Buy
+7,340
New +$796K 0.11% 283

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

Blueshift Asset Management's WM Position: Q4 2025 in Review

Blueshift Asset Management sold out of Waste Management (WM) in Q4 2025, closing a stake of 1,024 shares — an estimated $226K sold.

Blueshift Asset Management first reported a position in WM in Q2 2019 and held it in 17 quarters. The position peaked at $4.47M in Q1 2022. 2,318 funds tracked by Wall St. Rank hold WM as of Q4 2025.

  • Blueshift Asset Management reported no remaining Waste Management position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 1,024 Waste Management shares in Q4 2025, an estimated $226K.
  • Blueshift Asset Management first reported a position in Waste Management in Q2 2019 and held it in 17 quarters.
  • Blueshift Asset Management's Waste Management position peaked at $4.47M in Q1 2022.
  • 2,318 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.