Prescott Group Capital Management’s Waste Management WM Stock Holding History

Prescott Group Capital 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 Q2	$394K	Sell	1,769 -96	-5%	-$21.4K	0.03%	260
2026 Q1	$429K	Hold	1,865	–	–	0.04%	238
2025 Q4	$410K	Sell	1,865 -977	-34%	-$208K	0.04%	260
2025 Q3	$628K	Hold	2,842	–	–	0.07%	192
2025 Q2	$650K	Buy	2,842 +567	+25%	+$132K	0.08%	191
2025 Q1	$527K	Buy	+2,275	New	+$504K	0.08%	193

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Prescott Group Capital Management's WM Position: Q2 2026 in Review

Prescott Group Capital Management reduced its Waste Management (WM) stake by 5.1% in Q2 2026, selling an estimated $21.4K and leaving 1,769 shares worth $394K. The position accounts for 0.03% of the portfolio, ranked #260.

Prescott Group Capital Management first reported a position in WM in Q1 2025 and has held it in 6 quarters since. The position peaked at $650K in Q2 2025. 1,590 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Prescott Group Capital Management held 1,769 shares of Waste Management worth $394K as of Q2 2026.
Prescott Group Capital Management sold 96 Waste Management shares in Q2 2026, an estimated $21.4K.
Waste Management made up 0.03% of Prescott Group Capital Management's portfolio in Q2 2026, its #260 holding.
Prescott Group Capital Management first reported a position in Waste Management in Q1 2025 and has held it in 6 quarters since.
Prescott Group Capital Management's Waste Management position peaked at $650K in Q2 2025.
1,590 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.