Empirical Asset Management’s Waste Management WM Stock Holding History

Empirical Asset 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
2026 Q2	$216K	Buy	968 +9	+0.9%	+$2K	0.05%	402
2026 Q1	$220K	Sell	959 -4	-0.4%	-$919	0.06%	349
2025 Q4	$212K	Buy	963 +24	+3%	+$5.12K	0.06%	313
2025 Q3	$207K	Sell	939 -1	-0.1%	-$225	0.06%	336
2025 Q2	$215K	Sell	940 -12	-1%	-$2.78K	0.07%	295
2025 Q1	$220K	Sell	952 -23,980	-96%	-$5.31M	0.08%	290
2024 Q4	$210K	Buy	+24,932	New	+$5.36M	0.07%	300

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Empirical Asset Management's WM Position: Q2 2026 in Review

Empirical Asset Management increased its Waste Management (WM) stake by 0.94% in Q2 2026, buying an estimated $2K and bringing the position to 968 shares worth $216K. The position accounts for 0.05% of the portfolio, ranked #402.

Empirical Asset Management first reported a position in WM in Q4 2024 and has held it in 7 quarters since. The position peaked at $220K in Q1 2025. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Empirical Asset Management held 968 shares of Waste Management worth $216K as of Q2 2026.
Empirical Asset Management bought 9 Waste Management shares in Q2 2026, an estimated $2K.
Waste Management made up 0.05% of Empirical Asset Management's portfolio in Q2 2026, its #402 holding.
Empirical Asset Management first reported a position in Waste Management in Q4 2024 and has held it in 7 quarters since.
Empirical Asset Management's Waste Management position peaked at $220K in Q1 2025.
2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.