Quantessence Capital’s Waste Management WM Stock Holding History

Quantessence Capital’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	-3,778	Closed	-$864K	–	315
2025 Q2	$864K	Buy	+3,778	New	+$876K	0.25%	88

Other funds holding WM

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

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quantessence Capital's WM Position: Q3 2025 in Review

Quantessence Capital sold out of Waste Management (WM) in Q3 2025, closing a stake of 3,778 shares — an estimated $864K sold.

Quantessence Capital first reported a position in WM in Q2 2025 and held it in 1 quarter. The position peaked at $864K in Q2 2025. 2,179 funds tracked by Wall St. Rank hold WM as of Q3 2025.

Quantessence Capital reported no remaining Waste Management position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 3,778 Waste Management shares in Q3 2025, an estimated $864K.
Quantessence Capital first reported a position in Waste Management in Q2 2025 and held it in 1 quarter.
Quantessence Capital's Waste Management position peaked at $864K in Q2 2025.
2,179 funds tracked by Wall St. Rank held Waste Management as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.