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Oak Thistle LLC’s Waste Management WM Stock Holding History

Oak Thistle 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
Q2 		$1.17M Sell
5,245
-4,085
-44% -$909K 0.11% 305
2026
Q1 		$2.14M Buy
9,330
+2,689
+40% +$618K 0.21% 198
2025
Q4 		$1.46M Buy
6,641
+5,005
+306% +$1.07M 0.2% 204
2025
Q3 		$361K Sell
1,636
-1,896
-54% -$427K 0.06% 408
2025
Q2 		$808K Sell
3,532
-79
-2% -$18.3K 0.12% 299
2025
Q1 		$836K Sell
3,611
-835
-19% -$185K 0.17% 221
2024
Q4 		$897K Buy
4,446
+998
+29% +$214K 0.27% 144
2024
Q3 		$716K Buy
3,448
+2,206
+178% +$460K 0.23% 182
2024
Q2 		$265K Sell
1,242
-631
-34% -$131K 0.2% 236
2024
Q1 		$399K Buy
+1,873
New +$368K 0.36% 110
2023
Q4 		– Sell
-4,535
Closed -$691K – 663
2023
Q3 		$691K Buy
4,535
+2,860
+171% +$463K 0.2% 214
2023
Q2 		$290K Buy
+1,675
New +$277K 0.15% 259
2023
Q1 		– Sell
-2,234
Closed -$350K – 450
2022
Q4 		$350K Buy
+2,234
New +$359K 0.75% 42
2022
Q3 		– Sell
-1,865
Closed -$286K – 238
2022
Q2 		$286K Sell
1,865
-1,253
-40% -$196K 0.55% 78
2022
Q1 		$494K Buy
+3,118
New +$473K 0.26% 172

Other funds holding WM

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Oak Thistle LLC's WM Position: Q2 2026 in Review

Oak Thistle LLC reduced its Waste Management (WM) stake by 44% in Q2 2026, selling an estimated $909K and leaving 5,245 shares worth $1.17M. The position accounts for 0.11% of the portfolio, ranked #305.

Oak Thistle LLC first reported a position in WM in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.14M in Q1 2026. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Oak Thistle LLC held 5,245 shares of Waste Management worth $1.17M as of Q2 2026.
  • Oak Thistle LLC sold 4,085 Waste Management shares in Q2 2026, an estimated $909K.
  • Waste Management made up 0.11% of Oak Thistle LLC's portfolio in Q2 2026, its #305 holding.
  • Oak Thistle LLC first reported a position in Waste Management in Q1 2022 and has held it in 15 quarters since.
  • Oak Thistle LLC's Waste Management position peaked at $2.14M in Q1 2026.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.