Qsemble Capital Management’s Waste Management WM Stock Holding History

Qsemble 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
2025 Q2	–	Sell	-1,312	Closed	-$304K	–	615
2025 Q1	$304K	Sell	1,312 -26,978	-95%	-$5.97M	0.03%	361
2024 Q4	$5.71M	Buy	+28,290	New	+$6.08M	0.76%	28

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Qsemble Capital Management's WM Position: Q2 2025 in Review

Qsemble Capital Management sold out of Waste Management (WM) in Q2 2025, closing a stake of 1,312 shares — an estimated $304K sold.

Qsemble Capital Management first reported a position in WM in Q4 2024 and held it in 2 quarters. The position peaked at $5.71M in Q4 2024. 2,228 funds tracked by Wall St. Rank hold WM as of Q2 2025.

Qsemble Capital Management reported no remaining Waste Management position as of Q2 2025 after selling out during the quarter.
Qsemble Capital Management sold 1,312 Waste Management shares in Q2 2025, an estimated $304K.
Qsemble Capital Management first reported a position in Waste Management in Q4 2024 and held it in 2 quarters.
Qsemble Capital Management's Waste Management position peaked at $5.71M in Q4 2024.
2,228 funds tracked by Wall St. Rank held Waste Management as of Q2 2025.

Based on Qsemble Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.