Eventide Asset Management’s Waste Management WM Stock Holding History

Eventide 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	$2.11M	Buy	9,453 +1,798	+23%	+$400K	0.03%	186
2026 Q1	$1.76M	Buy	7,655 +888	+13%	+$204K	0.03%	181
2025 Q4	$1.5M	Sell	6,767 -7,706	-53%	-$1.64M	0.02%	198
2025 Q3	$3.18M	Buy	14,473 +1,677	+13%	+$378K	0.05%	154
2025 Q2	$3.07M	Buy	12,796 +4,495	+54%	+$1.04M	0.05%	153
2025 Q1	$1.89M	Buy	+8,301	New	+$1.84M	0.04%	164
2024 Q2	–	Sell	-7,982	Closed	-$1.7M	–	172
2024 Q1	$1.7M	Buy	+7,982	New	+$1.57M	0.03%	146
2023 Q4	–	Sell	-3,173	Closed	-$484K	–	167
2023 Q3	$484K	Buy	+3,173	New	+$513K	0.01%	153
2020 Q4	–	Sell	-20,500	Closed	-$2.32M	–	166
2020 Q3	$2.32M	Sell	20,500 -15,300	-43%	-$1.69M	0.05%	127
2020 Q2	$3.79M	Buy	35,800 +5,500	+18%	+$555K	0.08%	108
2020 Q1	$2.81M	Buy	30,300 +9,000	+42%	+$1.03M	0.09%	104
2019 Q4	$2.43M	Buy	21,300 +1,800	+9%	+$203K	0.07%	96
2019 Q3	$2.24M	Hold	19,500	–	–	0.07%	95
2019 Q2	$2.25M	Buy	+19,500	New	+$2.12M	0.07%	100

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

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

Eventide Asset Management increased its Waste Management (WM) stake by 23% in Q2 2026, buying an estimated $400K and bringing the position to 9,453 shares worth $2.11M. The position accounts for 0.03% of the portfolio, ranked #186.

Eventide Asset Management first reported a position in WM in Q2 2019 and has held it in 14 quarters since. The position peaked at $3.79M in Q2 2020. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Eventide Asset Management held 9,453 shares of Waste Management worth $2.11M as of Q2 2026.
Eventide Asset Management bought 1,798 Waste Management shares in Q2 2026, an estimated $400K.
Waste Management made up 0.03% of Eventide Asset Management's portfolio in Q2 2026, its #186 holding.
Eventide Asset Management first reported a position in Waste Management in Q2 2019 and has held it in 14 quarters since.
Eventide Asset Management's Waste Management position peaked at $3.79M in Q2 2020.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.