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QRG Capital Management’s Waste Management WM Stock Holding History

QRG 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 		$12.9M Buy
57,846
+2,958
+5% +$658K 0.11% 171
2026
Q1 		$12.6M Buy
54,888
+35,841
+188% +$8.24M 0.13% 152
2025
Q4 		$4.18M Buy
19,047
+1,263
+7% +$269K 0.05% 278
2025
Q3 		$3.93M Sell
17,784
-10,723
-38% -$2.42M 0.05% 279
2025
Q2 		$6.52M Buy
28,507
+405
+1% +$94K 0.06% 268
2025
Q1 		$6.51M Buy
28,102
+758
+3% +$168K 0.07% 252
2024
Q4 		$5.52M Sell
27,344
-513
-2% -$110K 0.06% 275
2024
Q3 		$5.78M Sell
27,857
-520
-2% -$108K 0.06% 271
2024
Q2 		$6.05M Buy
28,377
+487
+2% +$101K 0.07% 228
2024
Q1 		$5.94M Buy
27,890
+951
+4% +$187K 0.08% 232
2023
Q4 		$4.82M Buy
26,939
+945
+4% +$158K 0.07% 267
2023
Q3 		$3.96M Buy
+25,994
New +$4.21M 0.07% 266

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

QRG Capital Management's WM Position: Q2 2026 in Review

QRG Capital Management increased its Waste Management (WM) stake by 5.4% in Q2 2026, buying an estimated $658K and bringing the position to 57,846 shares worth $12.9M. The position accounts for 0.11% of the portfolio, ranked #171.

QRG Capital Management first reported a position in WM in Q3 2023 and has held it in 12 quarters since. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • QRG Capital Management held 57,846 shares of Waste Management worth $12.9M as of Q2 2026.
  • QRG Capital Management bought 2,958 Waste Management shares in Q2 2026, an estimated $658K.
  • Waste Management made up 0.11% of QRG Capital Management's portfolio in Q2 2026, its #171 holding.
  • QRG Capital Management first reported a position in Waste Management in Q3 2023 and has held it in 12 quarters since.
  • 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.