Jacobs Levy Equity Management’s Waste Management WM Stock Holding History

Jacobs Levy Equity 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 Q2	$7.63M	Sell	34,250 -316,002	-90%	-$70.3M	0.03%	358
2026 Q1	$80.5M	Buy	+350,252	New	+$80.5M	0.34%	76
2023 Q2	–	Sell	-294,909	Closed	-$48.1M	–	1093
2023 Q1	$48.1M	Sell	294,909 -16,019	-5%	-$2.45M	0.29%	86
2022 Q4	$48.8M	Buy	310,928 +170,303	+121%	+$27.4M	0.33%	88
2022 Q3	$22.5M	Buy	+140,625	New	+$23.2M	0.18%	151

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

Jacobs Levy Equity Management's WM Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Waste Management (WM) stake by 90% in Q2 2026, selling an estimated $70.3M and leaving 34,250 shares worth $7.63M. The position accounts for 0.03% of the portfolio, ranked #358.

Jacobs Levy Equity Management first reported a position in WM in Q3 2022 and has held it in 5 quarters since. The position peaked at $80.5M in Q1 2026. 2,351 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Jacobs Levy Equity Management held 34,250 shares of Waste Management worth $7.63M as of Q2 2026.
Jacobs Levy Equity Management sold 316,002 Waste Management shares in Q2 2026, an estimated $70.3M.
Waste Management made up 0.03% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #358 holding.
Jacobs Levy Equity Management first reported a position in Waste Management in Q3 2022 and has held it in 5 quarters since.
Jacobs Levy Equity Management's Waste Management position peaked at $80.5M in Q1 2026.
2,351 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.