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Laurion Capital Management’s Waste Management WM Stock Holding History

Laurion 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
2018
Q4 		– Sell
-5,100
Closed -$461K – 1458
2018
Q3 		$461K Buy
+5,100
New +$452K ﹤0.01% 847
2017
Q4 		– Sell
-16,200
Closed -$1.27M – 1890
2017
Q3 		$1.27M Buy
+16,200
New +$1.23M 0.01% 895
2017
Q2 		– Sell
-12,700
Closed -$926K – 1906
2017
Q1 		$926K Buy
+12,700
New +$906K 0.01% 754

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Laurion Capital Management's WM Position: Q3 2025 in Review

Laurion Capital Management sold out of Waste Management (WM) in Q3 2025, closing a stake of 4,319 shares — an estimated $988K sold.

Laurion Capital Management first reported a position in WM in Q3 2013 and held it in 18 quarters. The position peaked at $17.8M in Q4 2017. 2,177 funds tracked by Wall St. Rank hold WM as of Q3 2025.

  • Laurion Capital Management reported no remaining Waste Management position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 4,319 Waste Management shares in Q3 2025, an estimated $988K.
  • Laurion Capital Management first reported a position in Waste Management in Q3 2013 and held it in 18 quarters.
  • Laurion Capital Management's Waste Management position peaked at $17.8M in Q4 2017.
  • 2,177 funds tracked by Wall St. Rank held Waste Management as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.