CGL
WM icon

Clarius Group LLC’s Waste Management WM Stock Holding History

Clarius Group LLC’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
Q4 		$430K Sell
1,958
-801
-29% -$171K 0.02% 233
2025
Q3 		$609K Sell
2,759
-1,146
-29% -$258K 0.04% 182
2025
Q2 		$894K Buy
3,905
+503
+15% +$117K 0.05% 157
2025
Q1 		$788K Buy
3,402
+1,139
+50% +$252K 0.05% 171
2024
Q4 		$457K Buy
2,263
+16
+0.7% +$3.44K 0.03% 235
2024
Q3 		$470K Sell
2,247
-61
-3% -$12.7K 0.03% 227
2024
Q2 		$492K Sell
2,308
-106
-4% -$22K 0.03% 220
2024
Q1 		$515K Sell
2,414
-691
-22% -$136K 0.04% 222
2023
Q4 		$556K Buy
3,105
+2
+0.1% +$335 0.05% 216
2023
Q3 		$473K Sell
3,103
-1,090
-26% -$176K 0.05% 226
2023
Q2 		$727K Buy
4,193
+548
+15% +$90.6K 0.06% 195
2023
Q1 		$595K Hold
3,645
– – 0.05% 217
2022
Q4 		$572K Sell
3,645
-134
-4% -$21.6K 0.05% 221
2022
Q3 		$605K Buy
3,779
+597
+19% +$98.5K 0.06% 188
2022
Q2 		$487K Buy
3,182
+145
+5% +$22.7K 0.05% 222
2022
Q1 		$507K Hold
3,037
– – 0.04% 236
2021
Q4 		$507K Buy
3,037
+91
+3% +$14.6K 0.04% 236
2021
Q3 		$440K Buy
2,946
+94
+3% +$14.1K 0.04% 241
2021
Q2 		$400K Buy
2,852
+62
+2% +$8.57K 0.04% 256
2021
Q1 		$360K Buy
2,790
+244
+10% +$28.5K 0.04% 254
2020
Q4 		$300K Buy
2,546
+332
+15% +$38.7K 0.03% 260
2020
Q3 		$251K Sell
2,214
-93
-4% -$10.3K 0.03% 241
2020
Q2 		$244K Sell
2,307
-62
-3% -$6.26K 0.03% 241
2020
Q1 		$219K Sell
2,369
-77
-3% -$8.83K 0.04% 227
2019
Q4 		$289K Sell
2,446
-105
-4% -$11.9K 0.05% 210
2019
Q3 		$293K Buy
2,551
+165
+7% +$19.3K 0.05% 193
2019
Q2 		$275K Buy
+2,386
New +$259K 0.06% 189

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $37.4B AUM 35.42% 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

Clarius Group LLC's WM Position: Q4 2025 in Review

Clarius Group LLC reduced its Waste Management (WM) stake by 29% in Q4 2025, selling an estimated $171K and leaving 1,958 shares worth $430K. The position accounts for 0.02% of the portfolio, ranked #233.

Clarius Group LLC first reported a position in WM in Q2 2019 and has held it in 27 quarters since. The position peaked at $894K in Q2 2025. 2,313 funds tracked by Wall St. Rank hold WM as of Q4 2025.

  • Clarius Group LLC held 1,958 shares of Waste Management worth $430K as of Q4 2025.
  • Clarius Group LLC sold 801 Waste Management shares in Q4 2025, an estimated $171K.
  • Waste Management made up 0.02% of Clarius Group LLC's portfolio in Q4 2025, its #233 holding.
  • Clarius Group LLC first reported a position in Waste Management in Q2 2019 and has held it in 27 quarters since.
  • Clarius Group LLC's Waste Management position peaked at $894K in Q2 2025.
  • 2,313 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.