Verition Fund Management
WM icon

Verition Fund Management’s Waste Management WM Stock Holding History

Verition Fund 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
Q1 		$9.03M Sell
39,290
-18,861
-32% -$4.33M 0.06% 355
2025
Q4 		$12.8M Sell
58,151
-6,757
-10% -$1.44M 0.05% 353
2025
Q3 		$14.3M Sell
64,908
-54,233
-46% -$12.2M 0.06% 334
2025
Q2 		$27.3M Buy
119,141
+60,520
+103% +$14M 0.12% 137
2025
Q1 		$13.6M Buy
58,621
+1,345
+2% +$298K 0.06% 340
2024
Q4 		$11.6M Buy
57,276
+50,499
+745% +$10.8M 0.05% 460
2024
Q3 		$1.41M Sell
6,777
-1,969
-23% -$411K 0.01% 1648
2024
Q2 		$1.87M Sell
8,746
-13,349
-60% -$2.77M 0.01% 1308
2024
Q1 		$4.71M Buy
22,095
+16,212
+276% +$3.19M 0.03% 715
2023
Q4 		$1.05M Buy
5,883
+3,333
+131% +$559K 0.01% 1155
2023
Q3 		$389K Buy
2,550
+1,200
+89% +$194K ﹤0.01% 1582
2023
Q2 		$234K Sell
1,350
-29,306
-96% -$4.84M ﹤0.01% 1733
2023
Q1 		$5M Buy
30,656
+25,751
+525% +$3.94M 0.07% 365
2022
Q4 		$769K Sell
4,905
-17,400
-78% -$2.8M 0.01% 1040
2022
Q3 		$3.57M Buy
22,305
+3,628
+19% +$599K 0.04% 581
2022
Q2 		$2.86M Sell
18,677
-3,469
-16% -$543K 0.06% 490
2022
Q1 		$3.51M Buy
22,146
+17,404
+367% +$2.64M 0.04% 577
2021
Q4 		$791K Buy
+4,742
New +$762K 0.01% 1437
2021
Q3 		– Sell
-6,238
Closed -$874K – 2348
2021
Q2 		$874K Sell
6,238
-5,603
-47% -$775K 0.01% 861
2021
Q1 		$1.53M Buy
+11,841
New +$1.38M 0.02% 493
2020
Q4 		– Sell
-3,916
Closed -$443K – 1422
2020
Q3 		$443K Sell
3,916
-7,117
-65% -$787K 0.01% 616
2020
Q2 		$1.17M Buy
11,033
+7,241
+191% +$731K 0.04% 371
2020
Q1 		$351K Buy
+3,792
New +$435K 0.01% 392
2019
Q4 		– Sell
-12,470
Closed -$1.43M – 1397
2019
Q3 		$1.43M Sell
12,470
-1,137
-8% -$133K 0.04% 326
2019
Q2 		$1.57M Buy
+13,607
New +$1.48M 0.04% 298
2018
Q4 		– Sell
-19,438
Closed -$1.76M – 1308
2018
Q3 		$1.76M Sell
19,438
-20,334
-51% -$1.8M 0.06% 347
2018
Q2 		$3.23M Buy
39,772
+17,864
+82% +$1.48M 0.2% 105
2018
Q1 		$1.84M Buy
21,908
+11,109
+103% +$953K 0.14% 172
2017
Q4 		$932K Buy
10,799
+7,033
+187% +$573K 0.09% 266
2017
Q3 		$295K Buy
+3,766
New +$286K 0.02% 880
2017
Q2 		– Sell
-36,366
Closed -$2.65M – 1331
2017
Q1 		$2.65M Sell
36,366
-5,576
-13% -$398K 0.25% 65
2016
Q4 		$2.97M Buy
41,942
+16,330
+64% +$1.09M 0.26% 62
2016
Q3 		$1.63M Buy
25,612
+4,794
+23% +$313K 0.18% 120
2016
Q2 		$1.38M Buy
20,818
+318
+2% +$19.2K 0.18% 125
2016
Q1 		$1.21M Buy
+20,500
New +$1.13M 0.2% 110
2015
Q4 		– Sell
-4,414
Closed -$220K – 619
2015
Q3 		$220K Sell
4,414
-3,618
-45% -$180K 0.06% 436
2015
Q2 		$372K Buy
+8,032
New +$404K 0.07% 266
2014
Q3 		– Sell
-5,135
Closed -$230K – 889
2014
Q2 		$230K Buy
+5,135
New +$223K 0.02% 499

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Verition Fund Management's WM Position: Q1 2026 in Review

Verition Fund Management reduced its Waste Management (WM) stake by 32% in Q1 2026, selling an estimated $4.33M and leaving 39,290 shares worth $9.03M. The position accounts for 0.06% of the portfolio, ranked #355.

Verition Fund Management first reported a position in WM in Q2 2014 and has held it in 38 quarters since. The position peaked at $27.3M in Q2 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Verition Fund Management held 39,290 shares of Waste Management worth $9.03M as of Q1 2026.
  • Verition Fund Management sold 18,861 Waste Management shares in Q1 2026, an estimated $4.33M.
  • Waste Management made up 0.06% of Verition Fund Management's portfolio in Q1 2026, its #355 holding.
  • Verition Fund Management first reported a position in Waste Management in Q2 2014 and has held it in 38 quarters since.
  • Verition Fund Management's Waste Management position peaked at $27.3M in Q2 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.