Lockheed Martin Investment Management’s Waste Management WM Stock Holding History

Lockheed Martin Investment 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
2025 Q4	–	Sell	-14,000	Closed	-$3.09M	–	118
2025 Q3	$3.09M	Buy	+14,000	New	+$3.15M	0.11%	91

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lockheed Martin Investment Management's WM Position: Q4 2025 in Review

Lockheed Martin Investment Management sold out of Waste Management (WM) in Q4 2025, closing a stake of 14,000 shares — an estimated $3.09M sold.

Lockheed Martin Investment Management first reported a position in WM in Q3 2025 and held it in 1 quarter. The position peaked at $3.09M in Q3 2025. 2,323 funds tracked by Wall St. Rank hold WM as of Q4 2025.

Lockheed Martin Investment Management reported no remaining Waste Management position as of Q4 2025 after selling out during the quarter.
Lockheed Martin Investment Management sold 14,000 Waste Management shares in Q4 2025, an estimated $3.09M.
Lockheed Martin Investment Management first reported a position in Waste Management in Q3 2025 and held it in 1 quarter.
Lockheed Martin Investment Management's Waste Management position peaked at $3.09M in Q3 2025.
2,323 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.