Boothbay Fund Management’s Waste Management WM Stock Holding History

Boothbay Fund 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
2026 Q2	–	Sell	-40,000	Closed	-$9.19M	–	2678
2026 Q1	$9.19M	Buy	+40,000	New	+$9.19M	0.12%	155
2025 Q4	–	Sell	-59,900	Closed	-$13.2M	–	2418
2025 Q3	$13.2M	Buy	59,900 +29,300	+96%	+$6.6M	0.19%	100
2025 Q2	$7M	Buy	+30,600	New	+$7.1M	0.14%	204
2023 Q4	–	Sell	-6,500	Closed	-$991K	–	2034
2023 Q3	$991K	Buy	+6,500	New	+$1.05M	0.02%	771

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

Boothbay Fund Management's WM Position: Q2 2026 in Review

Boothbay Fund Management increased its Waste Management (WM) stake by 22% in Q2 2026, buying an estimated $123K and bringing the position to 3,109 shares worth $693K. The position accounts for 0.01% of the portfolio, ranked #1304.

Boothbay Fund Management first reported a position in WM in Q3 2016 and has held it in 17 quarters since. The position peaked at $15.1M in Q2 2023. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Boothbay Fund Management held 3,109 shares of Waste Management worth $693K as of Q2 2026.
Boothbay Fund Management bought 555 Waste Management shares in Q2 2026, an estimated $123K.
Waste Management made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1304 holding.
Boothbay Fund Management first reported a position in Waste Management in Q3 2016 and has held it in 17 quarters since.
Boothbay Fund Management's Waste Management position peaked at $15.1M in Q2 2023.
2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.