Headlands Technologies’s Waste Management WM Stock Holding History

Headlands Technologies’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	–	Sell	-1,092	Closed	-$251K	–	1033
2026 Q1	$251K	Buy	+1,092	New	+$251K	0.03%	545
2025 Q1	–	Sell	-17,872	Closed	-$3.61M	–	1575
2024 Q4	$3.61M	Buy	17,872 +4,780	+37%	+$1.03M	0.36%	67
2024 Q3	$2.72M	Buy	+13,092	New	+$2.73M	0.31%	71
2024 Q2	–	Sell	-571	Closed	-$122K	–	1665
2024 Q1	$122K	Buy	+571	New	+$112K	0.03%	497
2023 Q4	–	Sell	-334	Closed	-$50.9K	–	1337
2023 Q3	$50.9K	Buy	+334	New	+$54K	0.03%	445
2023 Q1	–	Sell	-435	Closed	-$68K	–	792
2022 Q4	$68K	Buy	+435	New	+$70K	0.05%	245

Other funds holding WM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Headlands Technologies's WM Position: Q2 2026 in Review

Headlands Technologies sold out of Waste Management (WM) in Q2 2026, closing a stake of 1,092 shares — an estimated $251K sold.

Headlands Technologies first reported a position in WM in Q4 2022 and held it in 6 quarters. The position peaked at $3.61M in Q4 2024. 2,373 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Headlands Technologies reported no remaining Waste Management position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 1,092 Waste Management shares in Q2 2026, an estimated $251K.
Headlands Technologies first reported a position in Waste Management in Q4 2022 and held it in 6 quarters.
Headlands Technologies's Waste Management position peaked at $3.61M in Q4 2024.
2,373 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.