V-Square Quantitative Management’s Waste Management WM Stock Holding History

V-Square Quantitative 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
2026 Q2	$746K	Buy	3,347 +40	+1%	+$8.9K	0.07%	241
2026 Q1	$760K	Buy	3,307 +16	+0.5%	+$3.68K	0.08%	214
2025 Q4	$723K	Buy	+3,291	New	+$701K	0.08%	223
2025 Q3	–	Sell	-4,002	Closed	-$916K	–	594
2025 Q2	$916K	Sell	4,002 -1,778	-31%	-$412K	0.12%	174
2025 Q1	$1.34M	Sell	5,780 -221	-4%	-$48.9K	0.2%	109
2024 Q4	$1.21M	Buy	6,001 +681	+13%	+$146K	0.17%	119
2024 Q3	$1.1M	Buy	5,320 +808	+18%	+$169K	0.16%	122
2024 Q2	$963K	Sell	4,512 -5,175	-53%	-$1.08M	0.16%	118
2024 Q1	$2.06M	Buy	9,687 +1,492	+18%	+$293K	0.29%	49
2023 Q4	$1.47M	Buy	8,195 +3,614	+79%	+$606K	0.26%	51
2023 Q3	$698K	Buy	4,581 +1,393	+44%	+$225K	0.31%	59
2023 Q2	$553K	Buy	+3,188	New	+$527K	0.4%	52

Other funds holding WM

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

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

V-Square Quantitative Management's WM Position: Q2 2026 in Review

V-Square Quantitative Management increased its Waste Management (WM) stake by 1.2% in Q2 2026, buying an estimated $8.9K and bringing the position to 3,347 shares worth $746K. The position accounts for 0.07% of the portfolio, ranked #241.

V-Square Quantitative Management first reported a position in WM in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.06M in Q1 2024. 1,000 funds tracked by Wall St. Rank hold WM as of Q2 2026.

V-Square Quantitative Management held 3,347 shares of Waste Management worth $746K as of Q2 2026.
V-Square Quantitative Management bought 40 Waste Management shares in Q2 2026, an estimated $8.9K.
Waste Management made up 0.07% of V-Square Quantitative Management's portfolio in Q2 2026, its #241 holding.
V-Square Quantitative Management first reported a position in Waste Management in Q2 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's Waste Management position peaked at $2.06M in Q1 2024.
1,000 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.