TruNorth Capital Management’s Waste Management WM Stock Holding History

TruNorth Capital 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 Q4	–	Sell	-430	Closed	-$95K	–	394
2025 Q3	$95K	Hold	430	–	–	0.02%	128
2025 Q2	$98.4K	Sell	430 -467	-52%	-$108K	0.02%	119
2025 Q1	$208K	Buy	897 +467	+109%	+$103K	0.05%	96
2024 Q4	$86.8K	Sell	430 -85	-17%	-$18.3K	0.02%	111
2024 Q3	$107K	Buy	515 +85	+20%	+$17.7K	0.03%	93
2024 Q2	$91.7K	Buy	+430	New	+$89.4K	0.03%	92

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

TruNorth Capital Management's WM Position: Q4 2025 in Review

TruNorth Capital Management sold out of Waste Management (WM) in Q4 2025, closing a stake of 430 shares — an estimated $95K sold.

TruNorth Capital Management first reported a position in WM in Q2 2024 and held it in 6 quarters. The position peaked at $208K in Q1 2025. 2,313 funds tracked by Wall St. Rank hold WM as of Q4 2025.

TruNorth Capital Management reported no remaining Waste Management position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 430 Waste Management shares in Q4 2025, an estimated $95K.
TruNorth Capital Management first reported a position in Waste Management in Q2 2024 and held it in 6 quarters.
TruNorth Capital Management's Waste Management position peaked at $208K in Q1 2025.
2,313 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.