GIM
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Generate Investment Management’s Waste Management WM Stock Holding History

Generate Investment 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 		$17.2M Buy
+77,104
New +$17.1M 0.71% 37
2026
Q1 		– Sell
-87,232
Closed -$19.2M – 90
2025
Q4 		$19.2M Buy
87,232
+1,449
+2% +$309K 0.87% 35
2025
Q3 		$18.9M Buy
85,783
+64,546
+304% +$14.5M 0.96% 33
2025
Q2 		$4.86M Sell
21,237
-15,036
-41% -$3.49M 0.27% 84
2025
Q1 		$8.4M Sell
36,273
-31,478
-46% -$6.97M 0.59% 51
2024
Q4 		$13.7M Buy
67,751
+11,237
+20% +$2.41M 0.96% 39
2024
Q3 		$11.7M Hold
56,514
– – 0.78% 46
2024
Q2 		$12.1M Buy
56,514
+13,768
+32% +$2.86M 0.71% 38
2024
Q1 		$9.11M Hold
42,746
– – 0.66% 52
2023
Q4 		$7.66M Buy
+42,746
New +$7.17M 0.66% 60

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Generate Investment Management's WM Position: Q2 2026 in Review

Generate Investment Management opened a new position in Waste Management (WM) in Q2 2026: 77,104 shares worth $17.2M. The stake represents 0.71% of the portfolio and ranks #37 among its holdings. This is a return to the name: Generate Investment Management previously reported a position in WM as recently as Q4 2025.

Generate Investment Management first reported a position in WM in Q4 2023 and has held it in 10 quarters since. The position peaked at $19.2M in Q4 2025. 2,351 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Generate Investment Management held 77,104 shares of Waste Management worth $17.2M as of Q2 2026.
  • Waste Management was a new Generate Investment Management position in Q2 2026.
  • Waste Management made up 0.71% of Generate Investment Management's portfolio in Q2 2026, its #37 holding.
  • Generate Investment Management first reported a position in Waste Management in Q4 2023 and has held it in 10 quarters since.
  • Generate Investment Management's Waste Management position peaked at $19.2M in Q4 2025.
  • 2,351 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.