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Sivia Capital Partners’s Waste Management WM Stock Holding History

Sivia Capital Partners’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 		– Sell
-2,078
Closed -$457K – 636
2025
Q4 		$457K Buy
2,078
+1,088
+110% +$232K 0.09% 290
2025
Q3 		$219K Buy
990
+21
+2% +$4.73K 0.06% 426
2025
Q2 		$222K Sell
969
-64
-6% -$14.8K 0.08% 378
2025
Q1 		$239K Buy
+1,033
New +$229K 0.11% 209
2024
Q3 		– Sell
-986
Closed -$210K – 229
2024
Q2 		$210K Buy
986
+28
+3% +$5.82K 0.14% 168
2024
Q1 		$204K Buy
+958
New +$188K 0.14% 169

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sivia Capital Partners's WM Position: Q1 2026 in Review

Sivia Capital Partners sold out of Waste Management (WM) in Q1 2026, closing a stake of 2,078 shares — an estimated $457K sold.

Sivia Capital Partners first reported a position in WM in Q1 2024 and held it in 6 quarters. The position peaked at $457K in Q4 2025. 2,364 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Sivia Capital Partners reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 2,078 Waste Management shares in Q1 2026, an estimated $457K.
  • Sivia Capital Partners first reported a position in Waste Management in Q1 2024 and held it in 6 quarters.
  • Sivia Capital Partners's Waste Management position peaked at $457K in Q4 2025.
  • 2,364 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.