InceptionR’s Waste Management WM Stock Holding History

InceptionR’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	$929K	Sell	4,168 -731	-15%	-$163K	0.23%	145
2026 Q1	$1.13M	Sell	4,899 -2,911	-37%	-$669K	0.27%	110
2025 Q4	$1.72M	Buy	+7,810	New	+$1.66M	0.48%	17
2025 Q3	–	Sell	-10,016	Closed	-$2.29M	–	964
2025 Q2	$2.29M	Buy	10,016 +2,112	+27%	+$490K	0.53%	9
2025 Q1	$1.83M	Sell	7,904 -3,912	-33%	-$866K	0.55%	5
2024 Q4	$2.38M	Buy	11,816 +9,832	+496%	+$2.11M	0.53%	5
2024 Q3	$412K	Buy	+1,984	New	+$414K	0.1%	374
2024 Q2	–	Sell	-3,239	Closed	-$690K	–	881
2024 Q1	$690K	Buy	+3,239	New	+$637K	0.18%	225

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

InceptionR's WM Position: Q2 2026 in Review

InceptionR reduced its Waste Management (WM) stake by 15% in Q2 2026, selling an estimated $163K and leaving 4,168 shares worth $929K. The position accounts for 0.23% of the portfolio, ranked #145.

InceptionR first reported a position in WM in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.38M in Q4 2024. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

InceptionR held 4,168 shares of Waste Management worth $929K as of Q2 2026.
InceptionR sold 731 Waste Management shares in Q2 2026, an estimated $163K.
Waste Management made up 0.23% of InceptionR's portfolio in Q2 2026, its #145 holding.
InceptionR first reported a position in Waste Management in Q1 2024 and has held it in 8 quarters since.
InceptionR's Waste Management position peaked at $2.38M in Q4 2024.
2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.