Sandler Capital Management’s Waste Management WM Stock Holding History

Sandler Capital 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
2025 Q2	–	Sell	-19,617	Closed	-$4.54M	–	178
2025 Q1	$4.54M	Sell	19,617 -11,666	-37%	-$2.58M	1.14%	31
2024 Q4	$6.31M	Buy	+31,283	New	+$6.72M	0.66%	57
2023 Q2	–	Sell	-18,925	Closed	-$3.09M	–	125
2023 Q1	$3.09M	Sell	18,925 -874	-4%	-$134K	0.28%	80
2022 Q4	$3.11M	Sell	19,799 -201	-1%	-$32.3K	0.32%	66
2022 Q3	$3.2M	Buy	+20,000	New	+$3.3M	0.45%	59
2019 Q2	–	Sell	-62,078	Closed	-$6.45M	–	170
2019 Q1	$6.45M	Buy	62,078 +10,860	+21%	+$1.06M	0.5%	77
2018 Q4	$4.56M	Sell	51,218 -66,196	-56%	-$5.94M	0.39%	64
2018 Q3	$10.6M	Buy	+117,414	New	+$10.4M	0.54%	61
2016 Q3	–	Sell	-109,720	Closed	-$7.27M	–	143
2016 Q2	$7.27M	Buy	+109,720	New	+$6.63M	0.96%	40
2015 Q1	–	Sell	-101,760	Closed	-$5.22M	–	255
2014 Q4	$5.22M	Sell	101,760 -164,000	-62%	-$7.99M	0.28%	127
2014 Q3	$12.6M	Buy	+265,760	New	+$12.2M	0.6%	64
2013 Q4	–	Sell	-28,500	Closed	-$1.18M	–	228
2013 Q3	$1.18M	Sell	28,500 -450,592	-94%	-$18.8M	0.04%	157
2013 Q2	$19.3M	Buy	+479,092	New	+$19.3M	0.73%	46

Other funds holding WM

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Sandler Capital Management's WM Position: Q2 2025 in Review

Sandler Capital Management sold out of Waste Management (WM) in Q2 2025, closing a stake of 19,617 shares — an estimated $4.54M sold.

Sandler Capital Management first reported a position in WM in Q2 2013 and held it in 13 quarters. The position peaked at $19.3M in Q2 2013. 2,228 funds tracked by Wall St. Rank hold WM as of Q2 2025.

Sandler Capital Management reported no remaining Waste Management position as of Q2 2025 after selling out during the quarter.
Sandler Capital Management sold 19,617 Waste Management shares in Q2 2025, an estimated $4.54M.
Sandler Capital Management first reported a position in Waste Management in Q2 2013 and held it in 13 quarters.
Sandler Capital Management's Waste Management position peaked at $19.3M in Q2 2013.
2,228 funds tracked by Wall St. Rank held Waste Management as of Q2 2025.

Based on Sandler Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.