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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Trilogy Capital's WM Position: Q2 2026 in Review

Trilogy Capital reduced its Waste Management (WM) stake by 10% in Q2 2026, selling an estimated $28.2K and leaving 1,084 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #368.

Trilogy Capital first reported a position in WM in Q1 2018 and has held it in 13 quarters since. The position peaked at $329K in Q1 2024. 396 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Trilogy Capital held 1,084 shares of Waste Management worth $242K as of Q2 2026.
Trilogy Capital sold 127 Waste Management shares in Q2 2026, an estimated $28.2K.
Waste Management made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #368 holding.
Trilogy Capital first reported a position in Waste Management in Q1 2018 and has held it in 13 quarters since.
Trilogy Capital's Waste Management position peaked at $329K in Q1 2024.
396 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.