FC
WM icon

FORA Capital’s Waste Management WM Stock Holding History

FORA Capital’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
-5,284
Closed -$1.17M – 674
2025
Q3 		$1.17M Buy
+5,284
New +$1.19M 0.21% 136
2025
Q2 		– Sell
-3,546
Closed -$821K – 728
2025
Q1 		$821K Sell
3,546
-1,627
-31% -$360K 0.08% 261
2024
Q4 		$1.04M Sell
5,173
-23,427
-82% -$5.03M 0.12% 198
2024
Q3 		$5.94M Buy
28,600
+25,058
+707% +$5.23M 0.7% 37
2024
Q2 		$756K Buy
+3,542
New +$736K 0.09% 248
2023
Q4 		– Sell
-28,367
Closed -$4.32M – 662
2023
Q3 		$4.32M Buy
28,367
+22,967
+425% +$3.72M 0.38% 76
2023
Q2 		$936K Sell
5,400
-25,353
-82% -$4.19M 0.13% 168
2023
Q1 		$5.02M Buy
30,753
+12,853
+72% +$1.97M 0.5% 46
2022
Q4 		$2.81M Buy
+17,900
New +$2.88M 0.45% 56
2022
Q3 		– Sell
-9,959
Closed -$1.52M – 601
2022
Q2 		$1.52M Buy
+9,959
New +$1.56M 0.3% 101
2022
Q1 		– Sell
-4,467
Closed -$746K – 648
2021
Q4 		$746K Buy
+4,467
New +$718K 0.29% 105
2021
Q3 		– Sell
-9,302
Closed -$1.3M – 883
2021
Q2 		$1.3M Buy
+9,302
New +$1.29M 0.24% 106
2021
Q1 		– Sell
-866
Closed -$102K – 1146
2020
Q4 		$102K Sell
866
-4,231
-83% -$493K 0.02% 663
2020
Q3 		$577K Buy
5,097
+4,015
+371% +$444K 0.38% 52
2020
Q2 		$115K Sell
1,082
-18,145
-94% -$1.83M 0.04% 456
2020
Q1 		$1.78M Sell
19,227
-2,163
-10% -$248K 0.38% 54
2019
Q4 		$2.44M Buy
+21,390
New +$2.42M 0.25% 108

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FORA Capital's WM Position: Q4 2025 in Review

FORA Capital sold out of Waste Management (WM) in Q4 2025, closing a stake of 5,284 shares — an estimated $1.17M sold.

FORA Capital first reported a position in WM in Q4 2019 and held it in 17 quarters. The position peaked at $5.94M in Q3 2024. 2,312 funds tracked by Wall St. Rank hold WM as of Q4 2025.

  • FORA Capital reported no remaining Waste Management position as of Q4 2025 after selling out during the quarter.
  • FORA Capital sold 5,284 Waste Management shares in Q4 2025, an estimated $1.17M.
  • FORA Capital first reported a position in Waste Management in Q4 2019 and held it in 17 quarters.
  • FORA Capital's Waste Management position peaked at $5.94M in Q3 2024.
  • 2,312 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.