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one8zero8 LLC’s Waste Management WM Stock Holding History

one8zero8 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 		$214K Hold
961
– – 0.04% 205
2026
Q1 		$221K Hold
961
– – 0.05% 190
2025
Q4 		$211K Sell
961
-10
-1% -$2.13K 0.05% 200
2025
Q3 		$214K Hold
971
– – 0.05% 203
2025
Q2 		$222K Sell
971
-96
-9% -$22.3K 0.05% 188
2025
Q1 		$247K Sell
1,067
-9
-0.8% -$1.99K 0.06% 189
2024
Q4 		$217K Buy
+1,076
New +$231K 0.05% 208

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

one8zero8 LLC's WM Position: Q2 2026 in Review

one8zero8 LLC held its Waste Management (WM) position steady in Q2 2026 at 961 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #205.

one8zero8 LLC first reported a position in WM in Q4 2024 and has held it in 7 quarters since. The position peaked at $247K in Q1 2025. 2,355 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • one8zero8 LLC held 961 shares of Waste Management worth $214K as of Q2 2026.
  • one8zero8 LLC left its Waste Management share count unchanged in Q2 2026.
  • Waste Management made up 0.04% of one8zero8 LLC's portfolio in Q2 2026, its #205 holding.
  • one8zero8 LLC first reported a position in Waste Management in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's Waste Management position peaked at $247K in Q1 2025.
  • 2,355 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.