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Machina Capital’s Waste Management WM Stock Holding History

Machina Capital’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
-26,136
Closed -$5.77M – 426
2025
Q3 		$5.77M Buy
26,136
+7,078
+37% +$1.59M 1.02% 11
2025
Q2 		$4.36M Buy
+19,058
New +$4.42M 0.91% 20
2025
Q1 		– Sell
-10,900
Closed -$2.2M – 387
2024
Q4 		$2.2M Buy
10,900
+4,839
+80% +$1.04M 0.93% 12
2024
Q3 		$1.26M Buy
6,061
+3,377
+126% +$705K 0.5% 70
2024
Q2 		$573K Buy
+2,684
New +$558K 0.26% 145
2021
Q4 		– Sell
-2,949
Closed -$440K – 188
2021
Q3 		$440K Buy
2,949
+549
+23% +$82.2K 0.95% 32
2021
Q2 		$336K Buy
+2,400
New +$332K 0.57% 77
2020
Q1 		– Sell
-3,765
Closed -$429K – 307
2019
Q4 		$429K Sell
3,765
-2,923
-44% -$330K 0.17% 210
2019
Q3 		$769K Sell
6,688
-1,611
-19% -$188K 0.35% 105
2019
Q2 		$957K Sell
8,299
-10,911
-57% -$1.18M 0.36% 98
2019
Q1 		$2M Buy
19,210
+16,319
+564% +$1.59M 0.79% 25
2018
Q4 		$257K Buy
+2,891
New +$260K 0.17% 189

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Machina Capital's WM Position: Q4 2025 in Review

Machina Capital sold out of Waste Management (WM) in Q4 2025, closing a stake of 26,136 shares — an estimated $5.77M sold.

Machina Capital first reported a position in WM in Q4 2018 and held it in 12 quarters. The position peaked at $5.77M in Q3 2025. 2,318 funds tracked by Wall St. Rank hold WM as of Q4 2025.

  • Machina Capital reported no remaining Waste Management position as of Q4 2025 after selling out during the quarter.
  • Machina Capital sold 26,136 Waste Management shares in Q4 2025, an estimated $5.77M.
  • Machina Capital first reported a position in Waste Management in Q4 2018 and held it in 12 quarters.
  • Machina Capital's Waste Management position peaked at $5.77M in Q3 2025.
  • 2,318 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.