Occudo Quantitative Strategies’s Waste Management WM Stock Holding History

Occudo Quantitative Strategies’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	-7,088	Closed	-$1.56M	–	946
2025 Q4	$1.56M	Sell	7,088 -1,855	-21%	-$395K	0.1%	242
2025 Q3	$1.97M	Buy	+8,943	New	+$2.01M	0.24%	110
2025 Q2	–	Sell	-4,598	Closed	-$1.05M	–	928
2025 Q1	$1.05M	Buy	+4,598	New	+$1.02M	0.14%	211
2024 Q3	–	Sell	-18,018	Closed	-$3.84M	–	1042
2024 Q2	$3.84M	Buy	+18,018	New	+$3.75M	0.68%	17
2024 Q1	–	Sell	-28,407	Closed	-$5.09M	–	1057
2023 Q4	$5.09M	Buy	28,407 +11,467	+68%	+$1.92M	0.69%	21
2023 Q3	$2.58M	Buy	+16,940	New	+$2.74M	0.33%	57
2022 Q2	–	Sell	-12,362	Closed	-$1.96M	–	1413
2022 Q1	$1.96M	Buy	12,362 +10,078	+441%	+$1.53M	0.16%	174
2021 Q4	$381K	Sell	2,284 -13,552	-86%	-$2.18M	0.03%	698
2021 Q3	$2.37M	Buy	+15,836	New	+$2.37M	0.28%	59

Other funds holding WM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Occudo Quantitative Strategies's WM Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Waste Management (WM) in Q1 2026, closing a stake of 7,088 shares — an estimated $1.56M sold.

Occudo Quantitative Strategies first reported a position in WM in Q3 2021 and held it in 9 quarters. The position peaked at $5.09M in Q4 2023. 2,365 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 7,088 Waste Management shares in Q1 2026, an estimated $1.56M.
Occudo Quantitative Strategies first reported a position in Waste Management in Q3 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's Waste Management position peaked at $5.09M in Q4 2023.
2,365 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.