Thematics Asset Management’s Waste Management WM Stock Holding History

Thematics Asset Management’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 Q3	$13.1M	Hold	59,403	–	–	0.6%	66
2025 Q2	$13.6M	Hold	59,403	–	–	0.61%	62
2025 Q1	$13.8M	Sell	59,403 -321	-0.5%	-$71.1K	0.7%	53
2024 Q4	$12.1M	Buy	59,724 +176	+0.3%	+$37.8K	0.53%	69
2024 Q3	$12.4M	Buy	59,548 +4,700	+9%	+$981K	0.49%	76
2024 Q2	$11.7M	Buy	54,848 +2,824	+5%	+$587K	0.48%	77
2024 Q1	$11.1M	Sell	52,024 -17,982	-26%	-$3.53M	0.46%	77
2023 Q4	$12.5M	Sell	70,006 -6,500	-8%	-$1.09M	0.55%	70
2023 Q3	$11.7M	Buy	76,506 +5,184	+7%	+$839K	0.57%	67
2023 Q2	$12.4M	Hold	71,322	–	–	0.59%	67
2023 Q1	$11.6M	Buy	71,322 +13,500	+23%	+$2.07M	0.63%	59
2022 Q4	$9.07M	Buy	+57,822	New	+$9.3M	0.55%	66

Other funds holding WM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thematics Asset Management's WM Position: Q3 2025 in Review

Thematics Asset Management held its Waste Management (WM) position steady in Q3 2025 at 59,403 shares worth $13.1M. The position accounts for 0.6% of the portfolio, ranked #66.

Thematics Asset Management first reported a position in WM in Q4 2022 and has held it in 12 quarters since. The position peaked at $13.8M in Q1 2025. 2,176 funds tracked by Wall St. Rank hold WM as of Q3 2025.

Thematics Asset Management held 59,403 shares of Waste Management worth $13.1M as of Q3 2025.
Thematics Asset Management left its Waste Management share count unchanged in Q3 2025.
Waste Management made up 0.6% of Thematics Asset Management's portfolio in Q3 2025, its #66 holding.
Thematics Asset Management first reported a position in Waste Management in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's Waste Management position peaked at $13.8M in Q1 2025.
2,176 funds tracked by Wall St. Rank held Waste Management as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.