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
2026 Q1	$7.51M	Buy	32,700 +8,000	+32%	+$1.84M	0.01%	1425
2025 Q4	$5.43M	Buy	24,700 +23,900	+2,988%	+$5.09M	0.01%	1786
2025 Q3	$177K	Hold	800	–	–	﹤0.01%	2152
2025 Q2	$183K	Hold	800	–	–	﹤0.01%	1996
2025 Q1	$185K	Sell	800 -2,400	-75%	-$532K	﹤0.01%	1834
2024 Q4	$646K	Buy	3,200 +2,600	+433%	+$558K	﹤0.01%	1593
2024 Q3	$125K	Hold	600	–	–	﹤0.01%	1847
2024 Q2	$128K	Sell	600 -2,800	-82%	-$582K	﹤0.01%	1679
2024 Q1	$725K	Sell	3,400 -8,900	-72%	-$1.75M	﹤0.01%	1543
2023 Q4	$2.2M	Buy	+12,300	New	+$2.06M	0.01%	1173
2023 Q3	–	Sell	-5,600	Closed	-$971K	–	2914
2023 Q2	$971K	Buy	+5,600	New	+$926K	﹤0.01%	1148

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.