Rogco LP’s Waste Management WM Stock Holding History

Rogco LP’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	$1.07M	Sell	4,802 -105	-2%	-$23.4K	0.33%	46
2026 Q1	$1.13M	Sell	4,907 -443	-8%	-$102K	0.38%	35
2025 Q4	$1.18M	Buy	5,350 +40	+0.8%	+$8.53K	0.39%	37
2025 Q3	$1.17M	Sell	5,310 -8	-0.2%	-$1.8K	0.41%	35
2025 Q2	$1.22M	Sell	5,318 -426	-7%	-$98.8K	0.46%	32
2025 Q1	$1.33M	Sell	5,744 -209	-4%	-$46.3K	0.53%	31
2024 Q4	$1.2M	Buy	5,953 +66	+1%	+$14.2K	0.49%	34
2024 Q3	$1.22M	Sell	5,887 -528	-8%	-$110K	0.48%	39
2024 Q2	$1.37M	Buy	6,415 +47	+0.7%	+$9.77K	0.56%	31
2024 Q1	$1.36M	Sell	6,368 -517	-8%	-$102K	0.56%	33
2023 Q4	$1.23M	Sell	6,885 -27	-0.4%	-$4.53K	0.54%	35
2023 Q3	$1.05M	Buy	+6,912	New	+$1.12M	0.52%	34

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

Rogco LP's WM Position: Q2 2026 in Review

Rogco LP reduced its Waste Management (WM) stake by 2.1% in Q2 2026, selling an estimated $23.4K and leaving 4,802 shares worth $1.07M. The position accounts for 0.33% of the portfolio, ranked #46.

Rogco LP first reported a position in WM in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.37M in Q2 2024. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Rogco LP held 4,802 shares of Waste Management worth $1.07M as of Q2 2026.
Rogco LP sold 105 Waste Management shares in Q2 2026, an estimated $23.4K.
Waste Management made up 0.33% of Rogco LP's portfolio in Q2 2026, its #46 holding.
Rogco LP first reported a position in Waste Management in Q3 2023 and has held it in 12 quarters since.
Rogco LP's Waste Management position peaked at $1.37M in Q2 2024.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.