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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
2025
Q3 		– Sell
-26,900
Closed -$6.16M – 2206
2025
Q2 		$6.16M Buy
+26,900
New +$6.24M 0.12% 245
2024
Q4 		– Sell
-48,300
Closed -$10M – 1945
2024
Q3 		$10M Buy
+48,300
New +$10.1M 0.23% 96
2023
Q1 		– Sell
-1,800
Closed -$282K – 2531
2022
Q4 		$282K Buy
+1,800
New +$290K 0.01% 1420

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 $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

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.