Counterweight Ventures’s Waste Management WM Stock Holding History

Counterweight Ventures’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
2026 Q2	$1.34M	Sell	5,990 -228	-4%	-$50.7K	0.67%	48
2026 Q1	$1.43M	Hold	6,218	–	–	0.8%	46
2025 Q4	$1.37M	Sell	6,218 -19	-0.3%	-$4.05K	0.77%	40
2025 Q3	$1.38M	Hold	6,237	–	–	0.81%	42
2025 Q2	$1.43M	Buy	6,237 +75	+1%	+$17.4K	0.93%	40
2025 Q1	$1.43M	Sell	6,162 -500	-8%	-$111K	1.02%	38
2024 Q4	$1.34M	Sell	6,662 -100	-1%	-$21.5K	0.95%	38
2024 Q3	$1.4M	Sell	6,762 -55	-0.8%	-$11.5K	0.99%	39
2024 Q2	$1.45M	Sell	6,817 -68	-1%	-$14.1K	1.1%	37
2024 Q1	$1.47M	Buy	6,885 +66	+1%	+$13K	1.18%	37
2023 Q4	$1.22M	Buy	+6,819	New	+$1.14M	1.11%	34

Other funds holding WM

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Counterweight Ventures's WM Position: Q2 2026 in Review

Counterweight Ventures reduced its Waste Management (WM) stake by 3.7% in Q2 2026, selling an estimated $50.7K and leaving 5,990 shares worth $1.34M. The position accounts for 0.67% of the portfolio, ranked #48.

Counterweight Ventures first reported a position in WM in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.47M in Q1 2024. 1,094 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Counterweight Ventures held 5,990 shares of Waste Management worth $1.34M as of Q2 2026.
Counterweight Ventures sold 228 Waste Management shares in Q2 2026, an estimated $50.7K.
Waste Management made up 0.67% of Counterweight Ventures's portfolio in Q2 2026, its #48 holding.
Counterweight Ventures first reported a position in Waste Management in Q4 2023 and has held it in 11 quarters since.
Counterweight Ventures's Waste Management position peaked at $1.47M in Q1 2024.
1,094 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.