Locust Wood Capital Advisers’s Waste Management WM Stock Holding History

Locust Wood Capital Advisers’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 Q1	–	Sell	-184,000	Closed	-$37.1M	–	61
2024 Q4	$37.1M	Buy	+184,000	New	+$39.5M	1.28%	28
2021 Q3	–	Sell	-55,600	Closed	-$7.79M	–	51
2021 Q2	$7.79M	Sell	55,600 -2,900	-5%	-$401K	0.45%	40
2021 Q1	$7.55M	Buy	+58,500	New	+$6.84M	0.44%	38

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Locust Wood Capital Advisers's WM Position: Q2 2026 in Review

Locust Wood Capital Advisers increased its Waste Management (WM) stake by 3% in Q2 2026, buying an estimated $2.77M and bringing the position to 424,279 shares worth $94.6M. The position accounts for 2.28% of the portfolio, ranked #21.

Locust Wood Capital Advisers first reported a position in WM in Q3 2020 and has held it in 24 quarters since. The position peaked at $171M in Q1 2025. 1,842 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Locust Wood Capital Advisers held 424,279 shares of Waste Management worth $94.6M as of Q2 2026.
Locust Wood Capital Advisers bought 12,472 Waste Management shares in Q2 2026, an estimated $2.77M.
Waste Management made up 2.28% of Locust Wood Capital Advisers's portfolio in Q2 2026, its #21 holding.
Locust Wood Capital Advisers first reported a position in Waste Management in Q3 2020 and has held it in 24 quarters since.
Locust Wood Capital Advisers's Waste Management position peaked at $171M in Q1 2025.
1,842 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.