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Terra Alpha Investments’s Waste Management WM Stock Holding History

Terra Alpha Investments’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
Q4 		$4.4M Sell
20,043
-446
-2% -$95.1K 4.51% 8
2025
Q3 		$4.52M Sell
20,489
-1,587
-7% -$357K 4.61% 9
2025
Q2 		$5.05M Sell
22,076
-150
-0.7% -$34.8K 5.25% 7
2025
Q1 		$5.15M Buy
22,226
+1,266
+6% +$280K 5.59% 2
2024
Q4 		$4.23M Buy
+20,960
New +$4.5M 4.28% 11

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Terra Alpha Investments's WM Position: Q4 2025 in Review

Terra Alpha Investments reduced its Waste Management (WM) stake by 2.2% in Q4 2025, selling an estimated $95.1K and leaving 20,043 shares worth $4.4M. The position accounts for 4.51% of the portfolio, ranked #8.

Terra Alpha Investments first reported a position in WM in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.15M in Q1 2025. 2,312 funds tracked by Wall St. Rank hold WM as of Q4 2025.

  • Terra Alpha Investments held 20,043 shares of Waste Management worth $4.4M as of Q4 2025.
  • Terra Alpha Investments sold 446 Waste Management shares in Q4 2025, an estimated $95.1K.
  • Waste Management made up 4.51% of Terra Alpha Investments's portfolio in Q4 2025, its #8 holding.
  • Terra Alpha Investments first reported a position in Waste Management in Q4 2024 and has held it in 5 quarters since.
  • Terra Alpha Investments's Waste Management position peaked at $5.15M in Q1 2025.
  • 2,312 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.

Based on Terra Alpha Investments's 13F filing for Q4 2025, filed 5 Feb 2026.