Holocene Advisors’s Waste Management WM Stock Holding History

Holocene Advisors’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	–	Sell	-1,121,961	Closed	-$247M	–	993
2025 Q4	$247M	Sell	1,121,961 -278,740	-20%	-$59.4M	0.52%	46
2025 Q3	$309M	Buy	1,400,701 +869,453	+164%	+$196M	0.7%	31
2025 Q2	$122M	Buy	+531,248	New	+$123M	0.3%	91
2021 Q3	–	Sell	-50,011	Closed	-$7.01M	–	984
2021 Q2	$7.01M	Sell	50,011 -5,686	-10%	-$786K	0.04%	274
2021 Q1	$7.19M	Buy	55,697 +17,263	+45%	+$2.02M	0.05%	276
2020 Q4	$4.53M	Buy	38,434 +2,488	+7%	+$290K	0.03%	281
2020 Q3	$4.07M	Sell	35,946 -1,561	-4%	-$173K	0.03%	265
2020 Q2	$3.97M	Buy	+37,507	New	+$3.79M	0.03%	221
2018 Q3	–	Sell	-4,417	Closed	-$359K	–	825
2018 Q2	$359K	Buy	+4,417	New	+$366K	0.01%	439

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Holocene Advisors's WM Position: Q1 2026 in Review

Holocene Advisors sold out of Waste Management (WM) in Q1 2026, closing a stake of 1,121,961 shares — an estimated $247M sold.

Holocene Advisors first reported a position in WM in Q2 2018 and held it in 9 quarters. The position peaked at $309M in Q3 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Holocene Advisors reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
Holocene Advisors sold 1,121,961 Waste Management shares in Q1 2026, an estimated $247M.
Holocene Advisors first reported a position in Waste Management in Q2 2018 and held it in 9 quarters.
Holocene Advisors's Waste Management position peaked at $309M in Q3 2025.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.