TwinBeech Capital’s Waste Management WM Stock Holding History

TwinBeech 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
2025 Q4	–	Sell	-17,103	Closed	-$3.78M	–	873
2025 Q3	$3.78M	Sell	17,103 -31,133	-65%	-$7.01M	0.15%	172
2025 Q2	$11M	Buy	48,236 +45,459	+1,637%	+$10.5M	0.25%	111
2025 Q1	$643K	Sell	2,777 -343,742	-99%	-$76.1M	0.01%	549
2024 Q4	$69.9M	Buy	346,519 +238,402	+221%	+$51.2M	1.2%	6
2024 Q3	$22.4M	Buy	+108,117	New	+$22.6M	0.43%	62
2024 Q1	–	Sell	-5,704	Closed	-$1.02M	–	891
2023 Q4	$1.02M	Buy	5,704 +3,573	+168%	+$599K	0.02%	485
2023 Q3	$325K	Buy	+2,131	New	+$345K	0.01%	566
2023 Q1	–	Sell	-30,061	Closed	-$4.72M	–	923
2022 Q4	$4.72M	Buy	+30,061	New	+$4.84M	0.09%	267
2022 Q3	–	Sell	-7,094	Closed	-$1.08M	–	833
2022 Q2	$1.08M	Buy	+7,094	New	+$1.11M	0.05%	314

Other funds holding WM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TwinBeech Capital's WM Position: Q4 2025 in Review

TwinBeech Capital sold out of Waste Management (WM) in Q4 2025, closing a stake of 17,103 shares — an estimated $3.78M sold.

TwinBeech Capital first reported a position in WM in Q2 2022 and held it in 9 quarters. The position peaked at $69.9M in Q4 2024. 2,322 funds tracked by Wall St. Rank hold WM as of Q4 2025.

TwinBeech Capital reported no remaining Waste Management position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 17,103 Waste Management shares in Q4 2025, an estimated $3.78M.
TwinBeech Capital first reported a position in Waste Management in Q2 2022 and held it in 9 quarters.
TwinBeech Capital's Waste Management position peaked at $69.9M in Q4 2024.
2,322 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.