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Fox Run Management’s Waste Management WM Stock Holding History

Fox Run 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
2025
Q4 		– Sell
-2,335
Closed -$516K – 1304
2025
Q3 		$516K Sell
2,335
-6,741
-74% -$1.52M 0.08% 486
2025
Q2 		$2.08M Buy
9,076
+3,247
+56% +$753K 0.35% 21
2025
Q1 		$1.35M Buy
5,829
+1,953
+50% +$433K 0.21% 108
2024
Q4 		$782K Buy
+3,876
New +$833K 0.14% 256
2024
Q3 		– Sell
-2,895
Closed -$618K – 1134
2024
Q2 		$618K Buy
2,895
+1,756
+154% +$365K 0.12% 334
2024
Q1 		$243K Buy
+1,139
New +$224K 0.05% 585
2023
Q4 		– Sell
-5,499
Closed -$838K – 1054
2023
Q3 		$838K Buy
+5,499
New +$890K 0.25% 116
2023
Q2 		– Sell
-5,476
Closed -$894K – 994
2023
Q1 		$894K Buy
+5,476
New +$839K 0.29% 87
2022
Q2 		– Sell
-5,928
Closed -$940K – 769
2022
Q1 		$940K Buy
+5,928
New +$899K 0.52% 15
2020
Q2 		– Sell
-2,578
Closed -$239K – 323
2020
Q1 		$239K Buy
+2,578
New +$296K 0.57% 56
2019
Q3 		– Sell
-4,918
Closed -$567K – 587
2019
Q2 		$567K Buy
+4,918
New +$534K 0.38% 54
2018
Q4 		– Sell
-6,490
Closed -$586K – 759
2018
Q3 		$586K Sell
6,490
-513
-7% -$45.5K 0.26% 118
2018
Q2 		$570K Sell
7,003
-4,627
-40% -$383K 0.18% 186
2018
Q1 		$978K Buy
11,630
+3,514
+43% +$301K 0.24% 90
2017
Q4 		$700K Buy
+8,116
New +$661K 0.21% 162
2017
Q2 		– Sell
-4,500
Closed -$328K – 863
2017
Q1 		$328K Sell
4,500
-11,000
-71% -$785K 0.13% 336
2016
Q4 		$1.1M Buy
+15,500
New +$1.04M 0.58% 4
2016
Q1 		– Sell
-4,200
Closed -$224K – 568
2015
Q4 		$224K Buy
+4,200
New +$223K 0.17% 277

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

Fox Run Management's WM Position: Q4 2025 in Review

Fox Run Management sold out of Waste Management (WM) in Q4 2025, closing a stake of 2,335 shares — an estimated $516K sold.

Fox Run Management first reported a position in WM in Q4 2015 and held it in 18 quarters. The position peaked at $2.08M in Q2 2025. 2,312 funds tracked by Wall St. Rank hold WM as of Q4 2025.

  • Fox Run Management reported no remaining Waste Management position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 2,335 Waste Management shares in Q4 2025, an estimated $516K.
  • Fox Run Management first reported a position in Waste Management in Q4 2015 and held it in 18 quarters.
  • Fox Run Management's Waste Management position peaked at $2.08M in Q2 2025.
  • 2,312 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.