Point72 Asset Management
WM icon

Point72 Asset Management’s Waste Management WM Stock Holding History

Point72 Asset Management’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
2025
Q3 		– Sell
-136,374
Closed -$30.7M – 2737
2025
Q2 		$31.2M Buy
+136,374
New +$31.6M 0.06% 354
2019
Q4 		– Sell
-10,300
Closed -$1.19M – 1284
2019
Q3 		$1.19M Sell
10,300
-56,450
-85% -$6.59M 0.01% 665
2019
Q2 		$7.7M Buy
66,750
+4,418
+7% +$479K 0.04% 426
2019
Q1 		$6.48M Buy
+62,332
New +$6.08M 0.03% 506
2018
Q4 		– Sell
-116,800
Closed -$10.6M – 1238
2018
Q3 		$10.6M Sell
116,800
-54,600
-32% -$4.84M 0.04% 452
2018
Q2 		$13.9M Sell
171,400
-236,753
-58% -$19.6M 0.06% 365
2018
Q1 		$34.3M Sell
408,153
-20,675
-5% -$1.77M 0.14% 185
2017
Q4 		$37M Buy
428,828
+356,628
+494% +$29M 0.16% 173
2017
Q3 		$5.65M Sell
72,200
-178,000
-71% -$13.5M 0.03% 518
2017
Q2 		$18.4M Buy
+250,200
New +$18.2M 0.1% 269
2016
Q4 		– Sell
-51,829
Closed -$3.31M – 851
2016
Q3 		$3.31M Sell
51,829
-285,771
-85% -$18.7M 0.02% 492
2016
Q2 		$22.4M Buy
+337,600
New +$20.4M 0.15% 164

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Point72 Asset Management's WM Position: Q3 2025 in Review

Point72 Asset Management sold out of Waste Management (WM) in Q3 2025, closing a stake of 136,374 shares — an estimated $30.7M sold.

Point72 Asset Management first reported a position in WM in Q2 2016 and held it in 12 quarters. The position peaked at $37M in Q4 2017. 2,176 funds tracked by Wall St. Rank hold WM as of Q3 2025.

  • Point72 Asset Management reported no remaining Waste Management position as of Q3 2025 after selling out during the quarter.
  • Point72 Asset Management sold 136,374 Waste Management shares in Q3 2025, an estimated $30.7M.
  • Point72 Asset Management first reported a position in Waste Management in Q2 2016 and held it in 12 quarters.
  • Point72 Asset Management's Waste Management position peaked at $37M in Q4 2017.
  • 2,176 funds tracked by Wall St. Rank held Waste Management as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.