Trilogy Capital
WM icon

Trilogy Capital’s Waste Management WM Stock Holding History

Trilogy 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
Q3 		$262K Buy
1,285
+201
+19% +$45K 0.01% 362
2026
Q2 		$242K Sell
1,084
-127
-10% -$28.2K 0.01% 368
2026
Q1 		$278K Sell
1,211
-2
-0.2% -$460 0.01% 334
2025
Q4 		$267K Buy
1,213
+55
+5% +$11.7K 0.01% 333
2025
Q3 		$256K Buy
1,158
+11
+1% +$2.48K 0.01% 339
2025
Q2 		$262K Sell
1,147
-34
-3% -$7.89K 0.01% 315
2025
Q1 		$273K Sell
1,181
-82
-6% -$18.2K 0.01% 296
2024
Q4 		$255K Sell
1,263
-15
-1% -$3.22K 0.01% 299
2024
Q3 		$265K Sell
1,278
-78
-6% -$16.3K 0.01% 291
2024
Q2 		$289K Sell
1,356
-186
-12% -$38.7K 0.02% 270
2024
Q1 		$329K Buy
+1,542
New +$303K 0.02% 244
2018
Q4 		– Sell
-454
Closed -$41K – 574
2018
Q3 		$41K Buy
454
+2
+0.4% +$177 0.01% 213
2018
Q2 		$37K Sell
452
-23
-5% -$1.9K 0.01% 202
2018
Q1 		$40K Buy
+475
New +$40.8K 0.01% 176

Other funds holding WM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Trilogy Capital's WM Position: Q3 2026 in Review

Trilogy Capital increased its Waste Management (WM) stake by 19% in Q3 2026, buying an estimated $45K and bringing the position to 1,285 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #362.

Trilogy Capital first reported a position in WM in Q1 2018 and has held it in 14 quarters since. The position peaked at $329K in Q1 2024. 1,465 funds tracked by Wall St. Rank hold WM as of Q3 2026.

  • Trilogy Capital held 1,285 shares of Waste Management worth $262K as of Q3 2026.
  • Trilogy Capital bought 201 Waste Management shares in Q3 2026, an estimated $45K.
  • Waste Management made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #362 holding.
  • Trilogy Capital first reported a position in Waste Management in Q1 2018 and has held it in 14 quarters since.
  • Trilogy Capital's Waste Management position peaked at $329K in Q1 2024.
  • 1,465 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.