HeadInvest LLC’s Waste Management WM Stock Holding History

HeadInvest 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 Q1	–	Sell	-1,012	Closed	-$222K	–	229
2025 Q4	$222K	Buy	+1,012	New	+$216K	0.04%	208
2025 Q2	–	Sell	-1,050	Closed	-$243K	–	236
2025 Q1	$243K	Sell	1,050 -250	-19%	-$55.4K	0.05%	214
2024 Q4	$262K	Hold	1,300	–	–	0.05%	201
2024 Q3	$270K	Sell	1,300 -9	-0.7%	-$1.88K	0.05%	201
2024 Q2	$279K	Hold	1,309	–	–	0.06%	188
2024 Q1	$279K	Sell	1,309 -200	-13%	-$39.3K	0.05%	198
2023 Q4	$270K	Hold	1,509	–	–	0.06%	194
2023 Q3	$228K	Hold	1,509	–	–	0.05%	202
2023 Q2	$243K	Hold	1,509	–	–	0.05%	202
2023 Q1	$246K	Buy	1,509 +9	+0.6%	+$1.38K	0.05%	199
2022 Q4	$235K	Hold	1,500	–	–	0.05%	198
2022 Q3	$240K	Sell	1,500 -143	-9%	-$23.6K	0.06%	191
2022 Q2	$251K	Buy	1,643 +200	+14%	+$31.3K	0.06%	193
2022 Q1	$229K	Hold	1,443	–	–	0.04%	214
2021 Q4	$241K	Hold	1,443	–	–	0.04%	217
2021 Q3	$216K	Buy	+1,443	New	+$216K	0.04%	213

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

HeadInvest LLC's WM Position: Q1 2026 in Review

HeadInvest LLC sold out of Waste Management (WM) in Q1 2026, closing a stake of 1,012 shares — an estimated $222K sold.

HeadInvest LLC first reported a position in WM in Q3 2021 and held it in 16 quarters. The position peaked at $279K in Q2 2024. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

HeadInvest LLC reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
HeadInvest LLC sold 1,012 Waste Management shares in Q1 2026, an estimated $222K.
HeadInvest LLC first reported a position in Waste Management in Q3 2021 and held it in 16 quarters.
HeadInvest LLC's Waste Management position peaked at $279K in Q2 2024.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.