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Trium Capital’s Waste Management WM Stock Holding History

Trium 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 		$780K Sell
3,500
-4,867
-58% -$1.08M 0.48% 29
2026
Q1 		$1.92M Buy
8,367
+1,289
+18% +$296K 1.35% 17
2025
Q4 		$1.56M Sell
7,078
-1,076
-13% -$229K 1.21% 25
2025
Q3 		$1.8M Buy
8,154
+2,124
+35% +$478K 0.7% 18
2025
Q2 		$1.38M Sell
6,030
-1,992
-25% -$462K 0.34% 26
2025
Q1 		$1.86M Sell
8,022
-1,162
-13% -$257K 0.23% 21
2024
Q4 		$1.85M Sell
9,184
-2,847
-24% -$611K 0.26% 15
2024
Q3 		$2.5M Buy
12,031
+3,029
+34% +$632K 0.71% 29
2024
Q2 		$1.92M Buy
9,002
+3,475
+63% +$722K 0.24% 44
2024
Q1 		$1.18M Buy
5,527
+1,939
+54% +$381K 0.44% 46
2023
Q4 		$643K Sell
3,588
-1,288
-26% -$216K 0.05% 44
2023
Q3 		$743K Sell
4,876
-128
-3% -$20.7K 0.01% 43
2023
Q2 		$868K Buy
5,004
+4,377
+698% +$724K 0.18% 49
2023
Q1 		$102K Buy
+627
New +$96K 0.04% 71

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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

Trium Capital's WM Position: Q2 2026 in Review

Trium Capital reduced its Waste Management (WM) stake by 58% in Q2 2026, selling an estimated $1.08M and leaving 3,500 shares worth $780K. The position accounts for 0.48% of the portfolio, ranked #29.

Trium Capital first reported a position in WM in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.5M in Q3 2024. 2,360 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Trium Capital held 3,500 shares of Waste Management worth $780K as of Q2 2026.
  • Trium Capital sold 4,867 Waste Management shares in Q2 2026, an estimated $1.08M.
  • Waste Management made up 0.48% of Trium Capital's portfolio in Q2 2026, its #29 holding.
  • Trium Capital first reported a position in Waste Management in Q1 2023 and has held it in 14 quarters since.
  • Trium Capital's Waste Management position peaked at $2.5M in Q3 2024.
  • 2,360 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Trium Capital's 13F filing for Q2 2026, filed 16 Jul 2026.