OneFund LLC’s Waste Management WM Stock Holding History

OneFund 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	$224K	Sell	1,006 -12	-1%	-$2.67K	0.13%	133
2026 Q1	$235K	Sell	1,018 -33	-3%	-$7.58K	0.15%	124
2025 Q4	$231K	Buy	1,051 +58	+6%	+$12.4K	0.14%	128
2025 Q3	$219K	Buy	993 +38	+4%	+$8.56K	0.14%	128
2025 Q2	$219K	Sell	955 -15	-2%	-$3.48K	0.16%	125
2025 Q1	$225K	Buy	+970	New	+$215K	0.23%	112
2024 Q3	–	Sell	-959	Closed	-$205K	–	129
2024 Q2	$205K	Buy	959 +8	+0.8%	+$1.66K	0.22%	116
2024 Q1	$202K	Buy	+951	New	+$187K	0.24%	113

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

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

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

OneFund LLC's WM Position: Q2 2026 in Review

OneFund LLC reduced its Waste Management (WM) stake by 1.2% in Q2 2026, selling an estimated $2.67K and leaving 1,006 shares worth $224K. The position accounts for 0.13% of the portfolio, ranked #133.

OneFund LLC first reported a position in WM in Q1 2024 and has held it in 8 quarters since. The position peaked at $235K in Q1 2026. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

OneFund LLC held 1,006 shares of Waste Management worth $224K as of Q2 2026.
OneFund LLC sold 12 Waste Management shares in Q2 2026, an estimated $2.67K.
Waste Management made up 0.13% of OneFund LLC's portfolio in Q2 2026, its #133 holding.
OneFund LLC first reported a position in Waste Management in Q1 2024 and has held it in 8 quarters since.
OneFund LLC's Waste Management position peaked at $235K in Q1 2026.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.