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Carmignac Gestion’s Waste Management WM Stock Holding History

Carmignac Gestion’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 		– Sell
-28,164
Closed -$6.52M – 169
2025
Q1 		$6.52M Sell
28,164
-30,092
-52% -$6.66M 0.11% 71
2024
Q4 		$11.8M Sell
58,256
-3,541
-6% -$761K 0.19% 60
2024
Q3 		$12.8M Buy
61,797
+9,893
+19% +$2.06M 0.21% 58
2024
Q2 		$11.1M Sell
51,904
-6,819
-12% -$1.42M 0.19% 58
2024
Q1 		$12.5M Sell
58,723
-17,368
-23% -$3.41M 0.2% 51
2023
Q4 		$13.6M Sell
76,091
-19,317
-20% -$3.24M 0.23% 52
2023
Q3 		$14.5M Buy
95,408
+7,352
+8% +$1.19M 0.27% 47
2023
Q2 		$15.3M Sell
88,056
-16,649
-16% -$2.75M 0.26% 53
2023
Q1 		$17.1M Sell
104,705
-30,924
-23% -$4.74M 0.28% 50
2022
Q4 		$21.3M Buy
135,629
+18,805
+16% +$3.03M 0.38% 47
2022
Q3 		$18.7M Sell
116,824
-11,925
-9% -$1.97M 0.4% 43
2022
Q2 		$19.7M Buy
128,749
+52,074
+68% +$8.16M 0.42% 39
2022
Q1 		$12.2M Hold
76,675
– – 0.2% 48
2021
Q4 		$12.8M Sell
76,675
-2,302
-3% -$370K 0.18% 55
2021
Q3 		$11.8M Sell
78,977
-22,693
-22% -$3.4M 0.15% 63
2021
Q2 		$14.2M Hold
101,670
– – 0.17% 61
2021
Q1 		$13.1M Hold
101,670
– – 0.15% 62
2020
Q4 		$12M Buy
101,670
+17,160
+20% +$2M 0.13% 65
2020
Q3 		$9.56M Hold
84,510
– – 0.11% 63
2020
Q2 		$8.95M Buy
84,510
+18,362
+28% +$1.85M 0.12% 62
2020
Q1 		$6.12M Hold
66,148
– – 0.1% 59
2019
Q4 		$7.54M Buy
+66,148
New +$7.47M 0.1% 64

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

Carmignac Gestion's WM Position: Q2 2025 in Review

Carmignac Gestion sold out of Waste Management (WM) in Q2 2025, closing a stake of 28,164 shares — an estimated $6.52M sold.

Carmignac Gestion first reported a position in WM in Q4 2019 and held it in 22 quarters. The position peaked at $21.3M in Q4 2022. 2,230 funds tracked by Wall St. Rank hold WM as of Q2 2025.

  • Carmignac Gestion reported no remaining Waste Management position as of Q2 2025 after selling out during the quarter.
  • Carmignac Gestion sold 28,164 Waste Management shares in Q2 2025, an estimated $6.52M.
  • Carmignac Gestion first reported a position in Waste Management in Q4 2019 and held it in 22 quarters.
  • Carmignac Gestion's Waste Management position peaked at $21.3M in Q4 2022.
  • 2,230 funds tracked by Wall St. Rank held Waste Management as of Q2 2025.

Based on Carmignac Gestion's 13F filing for Q2 2025, filed 13 Aug 2025.