Matrix Trust Company’s Waste Management WM Stock Holding History

Matrix Trust Company’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	-7,574	Closed	-$1.67M	–	284
2025 Q3	$1.67M	Sell	7,574 -342	-4%	-$77K	0.26%	51
2025 Q2	$1.81M	Sell	7,916 -139	-2%	-$32.2K	0.29%	50
2025 Q1	$1.86M	Buy	+8,055	New	+$1.78M	0.31%	44

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 $3.37T AUM 44.26% 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

Matrix Trust Company's WM Position: Q4 2025 in Review

Matrix Trust Company sold out of Waste Management (WM) in Q4 2025, closing a stake of 7,574 shares — an estimated $1.67M sold.

Matrix Trust Company first reported a position in WM in Q1 2025 and held it in 3 quarters. The position peaked at $1.86M in Q1 2025. 2,324 funds tracked by Wall St. Rank hold WM as of Q4 2025.

Matrix Trust Company reported no remaining Waste Management position as of Q4 2025 after selling out during the quarter.
Matrix Trust Company sold 7,574 Waste Management shares in Q4 2025, an estimated $1.67M.
Matrix Trust Company first reported a position in Waste Management in Q1 2025 and held it in 3 quarters.
Matrix Trust Company's Waste Management position peaked at $1.86M in Q1 2025.
2,324 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.