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Holderness Investments Company’s Waste Management WM Stock Holding History

Holderness Investments Company’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 		$421K Hold
1,833
– – 0.08% 175
2025
Q4 		$403K Sell
1,833
-90
-5% -$19.2K 0.08% 174
2025
Q3 		$425K Sell
1,923
-253
-12% -$57K 0.09% 172
2025
Q2 		$498K Sell
2,176
-5
-0.2% -$1.16K 0.11% 155
2025
Q1 		$505K Buy
2,181
+65
+3% +$14.4K 0.12% 147
2024
Q4 		$427K Buy
2,116
+16
+0.8% +$3.44K 0.09% 166
2024
Q3 		$436K Buy
2,100
+85
+4% +$17.7K 0.1% 169
2024
Q2 		$430K Buy
2,015
+61
+3% +$12.7K 0.1% 158
2024
Q1 		$416K Buy
1,954
+294
+18% +$57.8K 0.1% 171
2023
Q4 		$297K Hold
1,660
– – 0.08% 196
2023
Q3 		$253K Hold
1,660
– – 0.1% 167
2023
Q2 		$288K Hold
1,660
– – 0.11% 164
2023
Q1 		$271K Hold
1,660
– – 0.11% 161
2022
Q4 		$260K Hold
1,660
– – 0.11% 160
2022
Q3 		$266K Hold
1,660
– – 0.12% 159
2022
Q2 		$254K Hold
1,660
– – 0.11% 174
2022
Q1 		$263K Sell
1,660
-134
-7% -$20.3K 0.09% 187
2021
Q4 		$299K Hold
1,794
– – 0.09% 186
2021
Q3 		$268K Hold
1,794
– – 0.09% 191
2021
Q2 		$251K Hold
1,794
– – 0.08% 192
2021
Q1 		$231K Hold
1,794
– – 0.08% 195
2020
Q4 		$212K Hold
1,794
– – 0.08% 187
2020
Q3 		$203K Buy
+1,794
New +$198K 0.08% 173
2020
Q1 		– Sell
-1,794
Closed -$204K – 184
2019
Q4 		$204K Hold
1,794
– – 0.09% 181
2019
Q3 		$206K Sell
1,794
-300
-14% -$35K 0.1% 175
2019
Q2 		$242K Buy
+2,094
New +$227K 0.11% 172

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Holderness Investments Company's WM Position: Q1 2026 in Review

Holderness Investments Company held its Waste Management (WM) position steady in Q1 2026 at 1,833 shares worth $421K. The position accounts for 0.08% of the portfolio, ranked #175.

Holderness Investments Company first reported a position in WM in Q2 2019 and has held it in 26 quarters since. The position peaked at $505K in Q1 2025. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Holderness Investments Company held 1,833 shares of Waste Management worth $421K as of Q1 2026.
  • Holderness Investments Company left its Waste Management share count unchanged in Q1 2026.
  • Waste Management made up 0.08% of Holderness Investments Company's portfolio in Q1 2026, its #175 holding.
  • Holderness Investments Company first reported a position in Waste Management in Q2 2019 and has held it in 26 quarters since.
  • Holderness Investments Company's Waste Management position peaked at $505K in Q1 2025.
  • 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.