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 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 $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cambria Investment Management's WM Position: Q1 2026 in Review

Cambria Investment Management opened a new position in Waste Management (WM) in Q1 2026: 2,043 shares worth $469K. The stake represents 0.03% of the portfolio and ranks #438 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in WM as recently as Q3 2019.

Cambria Investment Management first reported a position in WM in Q2 2017 and has held it in 11 quarters since. The position peaked at $6.38M in Q4 2017. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Cambria Investment Management held 2,043 shares of Waste Management worth $469K as of Q1 2026.
Waste Management was a new Cambria Investment Management position in Q1 2026.
Waste Management made up 0.03% of Cambria Investment Management's portfolio in Q1 2026, its #438 holding.
Cambria Investment Management first reported a position in Waste Management in Q2 2017 and has held it in 11 quarters since.
Cambria Investment Management's Waste Management position peaked at $6.38M in Q4 2017.
2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.