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Centiva Capital’s Waste Management WM Stock Holding History

Centiva 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 		– Sell
-11,374
Closed -$2.63M – 2098
2025
Q1 		$2.63M Buy
11,374
+7,636
+204% +$1.69M 0.08% 126
2024
Q4 		$754K Sell
3,738
-2,996
-44% -$643K 0.02% 619
2024
Q3 		$1.4M Buy
+6,734
New +$1.4M 0.03% 648
2024
Q2 		– Sell
-30,118
Closed -$6.42M – 2543
2024
Q1 		$6.42M Buy
+30,118
New +$5.92M 0.16% 98
2023
Q4 		– Sell
-23,081
Closed -$3.52M – 2291
2023
Q3 		$3.52M Buy
+23,081
New +$3.73M 0.08% 233
2023
Q1 		– Sell
-19,655
Closed -$3.01M – 1887
2022
Q4 		$3.08M Buy
19,655
+9,687
+97% +$1.56M 0.09% 238
2022
Q3 		$1.6M Sell
9,968
-333
-3% -$55K 0.03% 436
2022
Q2 		$1.58M Buy
10,301
+760
+8% +$119K 0.04% 440
2022
Q1 		$1.51M Buy
+9,541
New +$1.45M 0.03% 539
2021
Q4 		– Sell
-7,159
Closed -$1.07M – 1580
2021
Q3 		$1.07M Buy
7,159
+1,420
+25% +$213K 0.07% 319
2021
Q2 		$804K Buy
+5,739
New +$793K 0.02% 658
2021
Q1 		– Sell
-5,763
Closed -$680K – 1445
2020
Q4 		$680K Buy
5,763
+2,670
+86% +$311K 0.03% 369
2020
Q3 		$350K Buy
+3,093
New +$342K 0.02% 443

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 $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centiva Capital's WM Position: Q2 2025 in Review

Centiva Capital sold out of Waste Management (WM) in Q2 2025, closing a stake of 11,374 shares — an estimated $2.63M sold.

Centiva Capital first reported a position in WM in Q3 2020 and held it in 13 quarters. The position peaked at $6.42M in Q1 2024. 2,228 funds tracked by Wall St. Rank hold WM as of Q2 2025.

  • Centiva Capital reported no remaining Waste Management position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 11,374 Waste Management shares in Q2 2025, an estimated $2.63M.
  • Centiva Capital first reported a position in Waste Management in Q3 2020 and held it in 13 quarters.
  • Centiva Capital's Waste Management position peaked at $6.42M in Q1 2024.
  • 2,228 funds tracked by Wall St. Rank held Waste Management as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.