Rafferty Asset Management
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Rafferty Asset Management’s Waste Management WM Stock Holding History

Rafferty 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
Q2 		$7.96M Buy
35,733
+11,566
+48% +$2.57M 0.02% 304
2026
Q1 		$5.55M Sell
24,167
-8,850
-27% -$2.03M 0.02% 334
2025
Q4 		$7.25M Sell
33,017
-323
-1% -$68.8K 0.03% 326
2025
Q3 		$7.36M Buy
33,340
+287
+0.9% +$64.6K 0.02% 351
2025
Q2 		$7.56M Buy
33,053
+5,776
+21% +$1.34M 0.03% 324
2025
Q1 		$6.31M Sell
27,277
-6,838
-20% -$1.51M 0.03% 323
2024
Q4 		$6.88M Buy
34,115
+3,493
+11% +$750K 0.02% 348
2024
Q3 		$6.36M Sell
30,622
-818
-3% -$171K 0.02% 362
2024
Q2 		$6.71M Buy
31,440
+955
+3% +$199K 0.02% 358
2024
Q1 		$6.5M Sell
30,485
-261
-0.8% -$51.3K 0.02% 405
2023
Q4 		$5.51M Buy
30,746
+1,431
+5% +$240K 0.02% 425
2023
Q3 		$4.47M Buy
29,315
+2,540
+9% +$411K 0.03% 407
2023
Q2 		$4.64M Buy
26,775
+2,511
+10% +$415K 0.03% 431
2023
Q1 		$3.96M Buy
24,264
+1,285
+6% +$197K 0.03% 436
2022
Q4 		$3.6M Buy
22,979
+11,004
+92% +$1.77M 0.03% 447
2022
Q3 		$1.92M Buy
11,975
+9,450
+374% +$1.56M 0.02% 517
2022
Q2 		$386K Sell
2,525
-484
-16% -$75.8K ﹤0.01% 842
2022
Q1 		$477K Sell
3,009
-1,683
-36% -$255K ﹤0.01% 1017
2021
Q4 		$783K Sell
4,692
-1,562
-25% -$251K ﹤0.01% 973
2021
Q3 		$934K Sell
6,254
-2,654
-30% -$397K 0.01% 859
2021
Q2 		$1.25M Buy
8,908
+1,209
+16% +$167K 0.01% 807
2021
Q1 		$993K Buy
7,699
+3,818
+98% +$446K 0.01% 771
2020
Q4 		$458K Buy
3,881
+1,447
+59% +$169K ﹤0.01% 700
2020
Q3 		$275K Buy
+2,434
New +$269K ﹤0.01% 841
2018
Q2 		– Sell
-37,154
Closed -$3.13M – 709
2018
Q1 		$3.13M Buy
+37,154
New +$3.19M 0.05% 198

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

Rafferty Asset Management's WM Position: Q2 2026 in Review

Rafferty Asset Management increased its Waste Management (WM) stake by 48% in Q2 2026, buying an estimated $2.57M and bringing the position to 35,733 shares worth $7.96M. The position accounts for 0.02% of the portfolio, ranked #304.

Rafferty Asset Management first reported a position in WM in Q1 2018 and has held it in 25 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Rafferty Asset Management held 35,733 shares of Waste Management worth $7.96M as of Q2 2026.
  • Rafferty Asset Management bought 11,566 Waste Management shares in Q2 2026, an estimated $2.57M.
  • Waste Management made up 0.02% of Rafferty Asset Management's portfolio in Q2 2026, its #304 holding.
  • Rafferty Asset Management first reported a position in Waste Management in Q1 2018 and has held it in 25 quarters since.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.