Cinctive Capital Management’s Waste Management WM Stock Holding History

Cinctive Capital 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
2025 Q2	–	Sell	-2,570	Closed	-$595K	–	478
2025 Q1	$595K	Buy	+2,570	New	+$569K	0.05%	247
2022 Q2	–	Sell	-17,651	Closed	-$2.8M	–	654
2022 Q1	$2.8M	Buy	17,651 +5,046	+40%	+$765K	0.1%	278
2021 Q4	$2.1M	Buy	12,605 +1,712	+16%	+$275K	0.09%	298
2021 Q3	$1.63M	Buy	+10,893	New	+$1.63M	0.08%	335

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

Cinctive Capital Management's WM Position: Q2 2025 in Review

Cinctive Capital Management sold out of Waste Management (WM) in Q2 2025, closing a stake of 2,570 shares — an estimated $595K sold.

Cinctive Capital Management first reported a position in WM in Q3 2021 and held it in 4 quarters. The position peaked at $2.8M in Q1 2022. 2,228 funds tracked by Wall St. Rank hold WM as of Q2 2025.

Cinctive Capital Management reported no remaining Waste Management position as of Q2 2025 after selling out during the quarter.
Cinctive Capital Management sold 2,570 Waste Management shares in Q2 2025, an estimated $595K.
Cinctive Capital Management first reported a position in Waste Management in Q3 2021 and held it in 4 quarters.
Cinctive Capital Management's Waste Management position peaked at $2.8M in Q1 2022.
2,228 funds tracked by Wall St. Rank held Waste Management as of Q2 2025.

Based on Cinctive Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.