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Breed's Hill Capital’s Waste Management WM Stock Holding History

Breed's Hill Capital’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
Q2 		$692K Buy
3,024
+24
+0.8% +$5.57K 0.33% 47
2025
Q1 		$694K Buy
3,000
+205
+7% +$45.4K 0.37% 43
2024
Q4 		$564K Buy
2,795
+1,022
+58% +$220K 0.3% 52
2024
Q3 		$368K Hold
1,773
– – 0.3% 52
2024
Q2 		$378K Hold
1,773
– – 0.34% 49
2024
Q1 		$378K Hold
1,773
– – 0.35% 51
2023
Q4 		$318K Buy
+1,773
New +$297K 0.31% 56

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Breed's Hill Capital's WM Position: Q2 2025 in Review

Breed's Hill Capital increased its Waste Management (WM) stake by 0.8% in Q2 2025, buying an estimated $5.57K and bringing the position to 3,024 shares worth $692K. The position accounts for 0.33% of the portfolio, ranked #47.

Breed's Hill Capital first reported a position in WM in Q4 2023 and has held it in 7 quarters since. The position peaked at $694K in Q1 2025. 2,230 funds tracked by Wall St. Rank hold WM as of Q2 2025.

  • Breed's Hill Capital held 3,024 shares of Waste Management worth $692K as of Q2 2025.
  • Breed's Hill Capital bought 24 Waste Management shares in Q2 2025, an estimated $5.57K.
  • Waste Management made up 0.33% of Breed's Hill Capital's portfolio in Q2 2025, its #47 holding.
  • Breed's Hill Capital first reported a position in Waste Management in Q4 2023 and has held it in 7 quarters since.
  • Breed's Hill Capital's Waste Management position peaked at $694K in Q1 2025.
  • 2,230 funds tracked by Wall St. Rank held Waste Management as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.