Headland Capital’s Waste Management WM Stock Holding History

Headland 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	-917	Closed	-$202K	–	76
2025 Q3	$202K	Buy	917 +35	+4%	+$7.88K	0.06%	70
2025 Q2	$202K	Sell	882 -23	-3%	-$5.33K	0.06%	55
2025 Q1	$209K	Buy	+905	New	+$200K	0.07%	52

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Headland Capital's WM Position: Q4 2025 in Review

Headland Capital sold out of Waste Management (WM) in Q4 2025, closing a stake of 917 shares — an estimated $202K sold.

Headland Capital first reported a position in WM in Q1 2025 and held it in 3 quarters. The position peaked at $209K in Q1 2025. 2,318 funds tracked by Wall St. Rank hold WM as of Q4 2025.

Headland Capital reported no remaining Waste Management position as of Q4 2025 after selling out during the quarter.
Headland Capital sold 917 Waste Management shares in Q4 2025, an estimated $202K.
Headland Capital first reported a position in Waste Management in Q1 2025 and held it in 3 quarters.
Headland Capital's Waste Management position peaked at $209K in Q1 2025.
2,318 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.

Based on Headland Capital's 13F filing for Q4 2025, filed 28 Jan 2026.