HCM
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Hilton Capital Management’s Waste Management WM Stock Holding History

Hilton Capital 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
-980
Closed -$216K – 188
2025
Q3 		$216K Sell
980
-28
-3% -$6.31K 0.02% 165
2025
Q2 		$231K Sell
1,008
-96
-9% -$22.3K 0.02% 162
2025
Q1 		$256K Buy
+1,104
New +$245K 0.02% 157
2024
Q3 		– Sell
-1,064
Closed -$227K – 192
2024
Q2 		$227K Sell
1,064
-16
-1% -$3.33K 0.02% 158
2024
Q1 		$230K Sell
1,080
-79
-7% -$15.5K 0.02% 160
2023
Q4 		$208K Buy
+1,159
New +$194K 0.02% 150
2023
Q3 		– Sell
-1,442
Closed -$250K – 136
2023
Q2 		$250K Buy
1,442
+89
+7% +$14.7K 0.03% 89
2023
Q1 		$212K Hold
1,353
– – 0.03% 97
2022
Q4 		$217K Hold
1,353
– – 0.03% 79
2022
Q3 		$217K Buy
1,353
+9
+0.7% +$1.49K 0.03% 79
2022
Q2 		$206K Sell
1,344
-269
-17% -$42.1K 0.03% 99
2022
Q1 		$256K Buy
1,613
+142
+10% +$21.5K 0.03% 92
2021
Q4 		$246K Buy
+1,471
New +$237K 0.02% 96
2021
Q3 		– Sell
-1,550
Closed -$217K – 151
2021
Q2 		$217K Buy
+1,550
New +$214K 0.02% 114
2019
Q4 		– Sell
-1,034
Closed -$119K – 282
2019
Q3 		$119K Buy
1,034
+93
+10% +$10.9K 0.02% 144
2019
Q2 		$109K Hold
941
– – 0.01% 152
2019
Q1 		$98K Buy
941
+42
+5% +$4.1K 0.01% 166
2018
Q4 		$80K Buy
899
+137
+18% +$12.3K 0.01% 152
2018
Q3 		$69K Hold
762
– – 0.01% 167
2018
Q2 		$62K Buy
+762
New +$63.1K 0.01% 195
2017
Q2 		– Sell
-9,067
Closed -$661K – 142
2017
Q1 		$661K Buy
+9,067
New +$647K 0.13% 61

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hilton Capital Management's WM Position: Q4 2025 in Review

Hilton Capital Management sold out of Waste Management (WM) in Q4 2025, closing a stake of 980 shares — an estimated $216K sold.

Hilton Capital Management first reported a position in WM in Q1 2017 and held it in 21 quarters. The position peaked at $661K in Q1 2017. 2,318 funds tracked by Wall St. Rank hold WM as of Q4 2025.

  • Hilton Capital Management reported no remaining Waste Management position as of Q4 2025 after selling out during the quarter.
  • Hilton Capital Management sold 980 Waste Management shares in Q4 2025, an estimated $216K.
  • Hilton Capital Management first reported a position in Waste Management in Q1 2017 and held it in 21 quarters.
  • Hilton Capital Management's Waste Management position peaked at $661K in Q1 2017.
  • 2,318 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.

Based on Hilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.