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Second Line Capital’s Waste Management WM Stock Holding History

Second Line 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
Q1 		$230K Sell
988
-48
-5% -$11K 0.04% 160
2025
Q4 		$228K Buy
+1,036
New +$221K 0.05% 145
2025
Q3 		– Sell
-915
Closed -$209K – 169
2025
Q2 		$209K Sell
915
-99
-10% -$23K 0.05% 143
2025
Q1 		$235K Sell
1,014
-41
-4% -$9.08K 0.06% 119
2024
Q4 		$213K Buy
1,055
+1
+0.1% +$215 0.06% 118
2024
Q3 		$219K Hold
1,054
– – 0.06% 120
2024
Q2 		$225K Buy
+1,054
New +$219K 0.07% 100

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Second Line Capital's WM Position: Q1 2026 in Review

Second Line Capital reduced its Waste Management (WM) stake by 4.6% in Q1 2026, selling an estimated $11K and leaving 988 shares worth $230K. The position accounts for 0.04% of the portfolio, ranked #160.

Second Line Capital first reported a position in WM in Q2 2024 and has held it in 7 quarters since. The position peaked at $235K in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Second Line Capital held 988 shares of Waste Management worth $230K as of Q1 2026.
  • Second Line Capital sold 48 Waste Management shares in Q1 2026, an estimated $11K.
  • Waste Management made up 0.04% of Second Line Capital's portfolio in Q1 2026, its #160 holding.
  • Second Line Capital first reported a position in Waste Management in Q2 2024 and has held it in 7 quarters since.
  • Second Line Capital's Waste Management position peaked at $235K in Q1 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.