Cambria Investment Management’s Waste Management WM Stock Holding History

Cambria Investment 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	$678K	Buy	3,044 +1,001	+49%	+$223K	0.03%	451
2026 Q1	$469K	Buy	+2,043	New	+$469K	0.03%	438
2019 Q4	–	Sell	-42,642	Closed	-$4.9M	–	239
2019 Q3	$4.9M	Sell	42,642 -567	-1%	-$66.2K	0.74%	56
2019 Q2	$4.99M	Sell	43,209 -1,737	-4%	-$188K	0.77%	45
2019 Q1	$4.67M	Sell	44,946 -105	-0.2%	-$10.2K	0.72%	51
2018 Q4	$4.01M	Sell	45,051 -4,297	-9%	-$386K	0.68%	54
2018 Q3	$4.46M	Sell	49,348 -2,893	-6%	-$257K	0.65%	57
2018 Q2	$4.33M	Sell	52,241 -3,739	-7%	-$310K	0.64%	60
2018 Q1	$4.71M	Sell	55,980 -17,907	-24%	-$1.54M	0.68%	48
2017 Q4	$6.38M	Sell	73,887 -3,142	-4%	-$256K	0.89%	34
2017 Q3	$6.03M	Buy	77,029 +1,564	+2%	+$119K	0.93%	25
2017 Q2	$5.54M	Buy	+75,465	New	+$5.49M	1.19%	15

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

Cambria Investment Management's WM Position: Q2 2026 in Review

Cambria Investment Management increased its Waste Management (WM) stake by 49% in Q2 2026, buying an estimated $223K and bringing the position to 3,044 shares worth $678K. The position accounts for 0.03% of the portfolio, ranked #451.

Cambria Investment Management first reported a position in WM in Q2 2017 and has held it in 12 quarters since. The position peaked at $6.38M in Q4 2017. 2,373 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Cambria Investment Management held 3,044 shares of Waste Management worth $678K as of Q2 2026.
Cambria Investment Management bought 1,001 Waste Management shares in Q2 2026, an estimated $223K.
Waste Management made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #451 holding.
Cambria Investment Management first reported a position in Waste Management in Q2 2017 and has held it in 12 quarters since.
Cambria Investment Management's Waste Management position peaked at $6.38M in Q4 2017.
2,373 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

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