Essex LLC’s Waste Management WM Stock Holding History

Essex 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
2026 Q2	$1.63M	Sell	7,294 -447	-6%	-$99.4K	0.25%	63
2026 Q1	$1.78M	Sell	7,741 -149	-2%	-$34.2K	0.31%	61
2025 Q4	$1.73M	Hold	7,890	–	–	0.31%	60
2025 Q3	$1.74M	Hold	7,890	–	–	0.32%	61
2025 Q2	$1.81M	Sell	7,890 -25	-0.3%	-$5.8K	0.36%	59
2025 Q1	$1.83M	Sell	7,915 -50	-0.6%	-$11.1K	0.4%	57
2024 Q4	$1.61M	Sell	7,965 -530	-6%	-$114K	0.34%	61
2024 Q3	$1.76M	Hold	8,495	–	–	0.36%	62
2024 Q2	$1.81M	Sell	8,495 -145	-2%	-$30.1K	0.41%	60
2024 Q1	$1.84M	Sell	8,640 -210	-2%	-$41.3K	0.42%	60
2023 Q4	$1.59M	Sell	8,850 -1,110	-11%	-$186K	0.39%	61
2023 Q3	$1.52M	Sell	9,960 -1,020	-9%	-$165K	0.43%	62
2023 Q2	$1.9M	Sell	10,980 -446	-4%	-$73.7K	0.53%	53
2023 Q1	$1.79M	Hold	11,426	–	–	0.54%	58
2022 Q4	$1.79M	Sell	11,426 -570	-5%	-$91.7K	0.54%	58
2022 Q3	$1.92M	Sell	11,996 -215	-2%	-$35.5K	0.63%	52
2022 Q2	$1.87M	Sell	12,211 -430	-3%	-$67.3K	0.58%	57
2022 Q1	$2M	Sell	12,641 -119	-0.9%	-$18K	0.54%	61
2021 Q4	$2.13M	Sell	12,760 -450	-3%	-$72.4K	0.57%	59
2021 Q3	$1.97M	Buy	+13,210	New	+$1.98M	0.55%	58

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

Essex LLC's WM Position: Q2 2026 in Review

Essex LLC reduced its Waste Management (WM) stake by 5.8% in Q2 2026, selling an estimated $99.4K and leaving 7,294 shares worth $1.63M. The position accounts for 0.25% of the portfolio, ranked #63.

Essex LLC first reported a position in WM in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.13M in Q4 2021. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Essex LLC held 7,294 shares of Waste Management worth $1.63M as of Q2 2026.
Essex LLC sold 447 Waste Management shares in Q2 2026, an estimated $99.4K.
Waste Management made up 0.25% of Essex LLC's portfolio in Q2 2026, its #63 holding.
Essex LLC first reported a position in Waste Management in Q3 2021 and has held it in 20 quarters since.
Essex LLC's Waste Management position peaked at $2.13M in Q4 2021.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.