Peregrine Asset Advisers’s Waste Management WM Stock Holding History

Peregrine Asset Advisers’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	$1.04M	Sell	4,678 -175	-4%	-$38.9K	0.23%	92
2026 Q1	$1.12M	Sell	4,853 -193	-4%	-$44.3K	0.3%	80
2025 Q4	$1.11M	Hold	5,046	–	–	0.31%	71
2025 Q3	$1.11M	Buy	5,046 +3,978	+372%	+$896K	0.33%	72
2025 Q2	$244K	Buy	1,068 +90	+9%	+$20.9K	0.08%	150
2025 Q1	$226K	Sell	978 -162	-14%	-$35.9K	0.08%	149
2024 Q4	$230K	Buy	+1,140	New	+$245K	0.08%	151
2022 Q4	–	Sell	-24,869	Closed	-$3.98M	–	71
2022 Q3	$3.98M	Sell	24,869 -11,386	-31%	-$1.88M	4.72%	5
2022 Q2	$5.55M	Buy	36,255 +15,934	+78%	+$2.5M	4.04%	5
2022 Q1	$3.22M	Buy	20,321 +5,914	+41%	+$897K	1.65%	26
2021 Q4	$2.4M	Buy	+14,407	New	+$2.32M	0.98%	37
2020 Q2	–	Sell	-5,857	Closed	-$542K	–	144
2020 Q1	$542K	Sell	5,857 -24,150	-80%	-$2.77M	0.41%	45
2019 Q4	$3.42K	Buy	+30,007	New	+$3.39M	0.79%	20
2019 Q3	–	Sell	-21,060	Closed	-$2.43M	–	132
2019 Q2	$2.43M	Buy	+21,060	New	+$2.29M	1.26%	32
2018 Q4	–	Sell	-3,250	Closed	-$294K	–	129
2018 Q3	$294K	Hold	3,250	–	–	0.13%	93
2018 Q2	$264K	Hold	3,250	–	–	0.14%	91
2018 Q1	$273K	Hold	3,250	–	–	0.18%	74
2017 Q4	$280K	Buy	+3,250	New	+$265K	0.14%	80
2016 Q3	–	Sell	-53,883	Closed	-$3.57M	–	115
2016 Q2	$3.57M	Buy	53,883 +48,633	+926%	+$2.94M	2.37%	14
2016 Q1	$310K	Buy	+5,250	New	+$290K	0.24%	75

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

Peregrine Asset Advisers's WM Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its Waste Management (WM) stake by 3.6% in Q2 2026, selling an estimated $38.9K and leaving 4,678 shares worth $1.04M. The position accounts for 0.23% of the portfolio, ranked #92.

Peregrine Asset Advisers first reported a position in WM in Q1 2016 and has held it in 20 quarters since. The position peaked at $5.55M in Q2 2022. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Peregrine Asset Advisers held 4,678 shares of Waste Management worth $1.04M as of Q2 2026.
Peregrine Asset Advisers sold 175 Waste Management shares in Q2 2026, an estimated $38.9K.
Waste Management made up 0.23% of Peregrine Asset Advisers's portfolio in Q2 2026, its #92 holding.
Peregrine Asset Advisers first reported a position in Waste Management in Q1 2016 and has held it in 20 quarters since.
Peregrine Asset Advisers's Waste Management position peaked at $5.55M in Q2 2022.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.