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
2023 Q2	–	Sell	-10,000	Closed	-$1.63M	–	2044
2023 Q1	$1.63M	Buy	+10,000	New	+$1.53M	0.04%	470

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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.