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Hollencrest Capital Management’s Waste Management WM Stock Holding History

Hollencrest 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
2026
Q1 		$11.4K Hold
49
– – ﹤0.01% 811
2025
Q4 		$10.9K Sell
49
-157
-76% -$33.5K ﹤0.01% 801
2025
Q3 		$45.6K Sell
206
-43
-17% -$9.69K ﹤0.01% 571
2025
Q2 		$57.1K Hold
249
– – ﹤0.01% 496
2025
Q1 		$57.7K Sell
249
-218
-47% -$48.3K ﹤0.01% 495
2024
Q4 		$94.3K Hold
467
– – ﹤0.01% 416
2024
Q3 		$97K Buy
467
+157
+51% +$32.8K ﹤0.01% 400
2024
Q2 		$66.2K Hold
310
– – ﹤0.01% 467
2024
Q1 		$66.1K Sell
310
-1,227
-80% -$241K ﹤0.01% 438
2023
Q4 		$275K Buy
1,537
+261
+20% +$43.8K 0.03% 255
2023
Q3 		$195K Hold
1,276
– – 0.02% 286
2023
Q2 		$221K Hold
1,276
– – 0.02% 279
2023
Q1 		$208K Buy
1,276
+1,227
+2,504% +$188K 0.02% 281
2022
Q4 		$7.69K Buy
+49
New +$7.88K ﹤0.01% 759

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 $34.1B AUM 20.22% 1-Year Est. Return

Hollencrest Capital Management's WM Position: Q1 2026 in Review

Hollencrest Capital Management held its Waste Management (WM) position steady in Q1 2026 at 49 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Hollencrest Capital Management first reported a position in WM in Q4 2022 and has held it in 14 quarters since. The position peaked at $275K in Q4 2023. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Hollencrest Capital Management held 49 shares of Waste Management worth $11.4K as of Q1 2026.
  • Hollencrest Capital Management left its Waste Management share count unchanged in Q1 2026.
  • Waste Management made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #811 holding.
  • Hollencrest Capital Management first reported a position in Waste Management in Q4 2022 and has held it in 14 quarters since.
  • Hollencrest Capital Management's Waste Management position peaked at $275K in Q4 2023.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.