NorthAvenue LLC’s Waste Management WM Stock Holding History

NorthAvenue LLC’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
2026 Q1	–	Sell	-4	Closed	-$879	–	373
2025 Q4	$879	Buy	+4	New	+$853	﹤0.01%	212

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NorthAvenue LLC's WM Position: Q1 2026 in Review

NorthAvenue LLC sold out of Waste Management (WM) in Q1 2026, closing a stake of 4 shares — an estimated $879 sold.

NorthAvenue LLC first reported a position in WM in Q4 2025 and held it in 1 quarter. The position peaked at $879 in Q4 2025. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

NorthAvenue LLC reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
NorthAvenue LLC sold 4 Waste Management shares in Q1 2026, an estimated $879.
NorthAvenue LLC first reported a position in Waste Management in Q4 2025 and held it in 1 quarter.
NorthAvenue LLC's Waste Management position peaked at $879 in Q4 2025.
2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.