Redmond Asset Management’s Waste Management WM Stock Holding History

Redmond 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	$1.81M	Sell	8,108 -152	-2%	-$33.8K	0.45%	77
2026 Q1	$1.9M	Sell	8,260 -48	-0.6%	-$11K	0.52%	69
2025 Q4	$1.83M	Sell	8,308 -340	-4%	-$72.5K	0.47%	74
2025 Q3	$1.91M	Sell	8,648 -1,050	-11%	-$236K	0.47%	75
2025 Q2	$2.22M	Sell	9,698 -865	-8%	-$201K	0.53%	67
2025 Q1	$2.45M	Sell	10,563 -33	-0.3%	-$7.31K	0.63%	48
2024 Q4	$2.14M	Buy	+10,596	New	+$2.28M	0.53%	66

Other funds holding WM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

Redmond Asset Management reduced its Waste Management (WM) stake by 1.8% in Q2 2026, selling an estimated $33.8K and leaving 8,108 shares worth $1.81M. The position accounts for 0.45% of the portfolio, ranked #77.

Redmond Asset Management first reported a position in WM in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.45M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Redmond Asset Management held 8,108 shares of Waste Management worth $1.81M as of Q2 2026.
Redmond Asset Management sold 152 Waste Management shares in Q2 2026, an estimated $33.8K.
Waste Management made up 0.45% of Redmond Asset Management's portfolio in Q2 2026, its #77 holding.
Redmond Asset Management first reported a position in Waste Management in Q4 2024 and has held it in 7 quarters since.
Redmond Asset Management's Waste Management position peaked at $2.45M in Q1 2025.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

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