Element Squared’s Waste Management WM Stock Holding History

Element Squared’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	–	Sell	-3,157	Closed	-$697K	–	72
2025 Q3	$697K	Buy	3,157 +777	+33%	+$175K	0.4%	58
2025 Q2	$545K	Buy	+2,380	New	+$552K	0.34%	53

Other funds holding WM

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Squared's WM Position: Q4 2025 in Review

Element Squared sold out of Waste Management (WM) in Q4 2025, closing a stake of 3,157 shares — an estimated $697K sold.

Element Squared first reported a position in WM in Q2 2025 and held it in 2 quarters. The position peaked at $697K in Q3 2025. 2,313 funds tracked by Wall St. Rank hold WM as of Q4 2025.

Element Squared reported no remaining Waste Management position as of Q4 2025 after selling out during the quarter.
Element Squared sold 3,157 Waste Management shares in Q4 2025, an estimated $697K.
Element Squared first reported a position in Waste Management in Q2 2025 and held it in 2 quarters.
Element Squared's Waste Management position peaked at $697K in Q3 2025.
2,313 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.

Based on Element Squared's 13F filing for Q4 2025, filed 20 Jan 2026.