Sageworth Trust’s Waste Management WM Stock Holding History

Sageworth Trust’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 Q4	–	Sell	-2,810	Closed	-$621K	–	269
2025 Q3	$621K	Buy	+2,810	New	+$633K	0.03%	146
2023 Q2	–	Sell	-42	Closed	-$6.85K	–	444
2023 Q1	$6.85K	Buy	42 +31	+282%	+$4.75K	﹤0.01%	332
2022 Q4	$2K	Buy	+11	New	+$1.77K	﹤0.01%	381
2020 Q3	–	Sell	-5	Closed	-$1K	–	352
2020 Q2	$1K	Buy	+5	New	+$505	﹤0.01%	210
2015 Q1	–	Sell	-7,700	Closed	-$395K	–	87
2014 Q4	$395K	Buy	+7,700	New	+$375K	0.12%	65

Other funds holding WM

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Sageworth Trust's WM Position: Q4 2025 in Review

Sageworth Trust sold out of Waste Management (WM) in Q4 2025, closing a stake of 2,810 shares — an estimated $621K sold.

Sageworth Trust first reported a position in WM in Q4 2014 and held it in 5 quarters. The position peaked at $621K in Q3 2025. 2,313 funds tracked by Wall St. Rank hold WM as of Q4 2025.

Sageworth Trust reported no remaining Waste Management position as of Q4 2025 after selling out during the quarter.
Sageworth Trust sold 2,810 Waste Management shares in Q4 2025, an estimated $621K.
Sageworth Trust first reported a position in Waste Management in Q4 2014 and held it in 5 quarters.
Sageworth Trust's Waste Management position peaked at $621K in Q3 2025.
2,313 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.