Sapient Capital’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$15.6M Sell
76,445
-813
-1% -$182K 0.21% 59
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

Sapient Capital's WM Position: Q3 2026 in Review

Sapient Capital reduced its Waste Management (WM) stake by 1.1% in Q3 2026, selling an estimated $182K and leaving 76,445 shares worth $15.6M. The position accounts for 0.21% of the portfolio, ranked #59.

Sapient Capital first reported a position in WM in Q4 2023 and has held it in 12 quarters since. The position peaked at $21.5M in Q1 2025. 74 funds tracked by Wall St. Rank hold WM as of Q3 2026.

  • Sapient Capital held 76,445 shares of Waste Management worth $15.6M as of Q3 2026.
  • Sapient Capital sold 813 Waste Management shares in Q3 2026, an estimated $182K.
  • Waste Management made up 0.21% of Sapient Capital's portfolio in Q3 2026, its #59 holding.
  • Sapient Capital first reported a position in Waste Management in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's Waste Management position peaked at $21.5M in Q1 2025.
  • 74 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.