Sapient Capital’s Waste Management WM Stock Holding History

Sapient Capital’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	$17.2M	Sell	77,258 -2,320	-3%	-$516K	0.23%	57
2026 Q1	$18.3M	Sell	79,578 -9,244	-10%	-$2.12M	0.28%	54
2025 Q4	$19.7M	Sell	88,822 -901	-1%	-$192K	0.28%	59
2025 Q3	$19.7M	Sell	89,723 -2,994	-3%	-$674K	0.3%	56
2025 Q2	$21.2M	Sell	92,717 -72	-0.1%	-$16.7K	0.38%	51
2025 Q1	$21.5M	Sell	92,789 -1,428	-2%	-$316K	0.42%	51
2024 Q4	$19M	Buy	94,217 +877	+0.9%	+$188K	0.36%	55
2024 Q3	$19.4M	Sell	93,340 -345	-0.4%	-$72K	0.39%	51
2024 Q2	$20M	Buy	93,685 +104	+0.1%	+$21.6K	0.42%	50
2024 Q1	$19.9M	Sell	93,581 -1,551	-2%	-$305K	0.44%	48
2023 Q4	$17M	Buy	+95,132	New	+$16M	0.44%	55

Other funds holding WM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

MLL

Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Sapient Capital's WM Position: Q2 2026 in Review

Sapient Capital reduced its Waste Management (WM) stake by 2.9% in Q2 2026, selling an estimated $516K and leaving 77,258 shares worth $17.2M. The position accounts for 0.23% of the portfolio, ranked #57.

Sapient Capital first reported a position in WM in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.5M in Q1 2025. 549 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Sapient Capital held 77,258 shares of Waste Management worth $17.2M as of Q2 2026.
Sapient Capital sold 2,320 Waste Management shares in Q2 2026, an estimated $516K.
Waste Management made up 0.23% of Sapient Capital's portfolio in Q2 2026, its #57 holding.
Sapient Capital first reported a position in Waste Management in Q4 2023 and has held it in 11 quarters since.
Sapient Capital's Waste Management position peaked at $21.5M in Q1 2025.
549 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.