VarCov Co’s Waste Management WM Stock Holding History

VarCov Co’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 Q1	–	Sell	-2,399	Closed	-$527K	–	660
2025 Q4	$527K	Buy	+2,399	New	+$511K	0.21%	164

Other funds holding WM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

VarCov Co's WM Position: Q1 2026 in Review

VarCov Co sold out of Waste Management (WM) in Q1 2026, closing a stake of 2,399 shares — an estimated $527K sold.

VarCov Co first reported a position in WM in Q4 2025 and held it in 1 quarter. The position peaked at $527K in Q4 2025. 2,364 funds tracked by Wall St. Rank hold WM as of Q1 2026.

VarCov Co reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 2,399 Waste Management shares in Q1 2026, an estimated $527K.
VarCov Co first reported a position in Waste Management in Q4 2025 and held it in 1 quarter.
VarCov Co's Waste Management position peaked at $527K in Q4 2025.
2,364 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.