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 		– Sell
-4,400
Closed -$967K – 3646
2025
Q4 		$967K Sell
4,400
-21,000
-83% -$4.48M ﹤0.01% 2177
2025
Q3 		$5.61M Buy
25,400
+700
+3% +$158K 0.02% 1033
2025
Q2 		$5.65M Buy
24,700
+6,100
+33% +$1.42M 0.03% 982
2025
Q1 		$4.31M Sell
18,600
-12,500
-40% -$2.77M 0.02% 956
2024
Q4 		$6.28M Sell
31,100
-1,200
-4% -$258K 0.02% 761
2024
Q3 		$6.71M Hold
32,300
– – 0.03% 648
2024
Q2 		$6.89M Buy
32,300
+5,100
+19% +$1.06M 0.04% 537
2024
Q1 		$5.8M Buy
27,200
+18,800
+224% +$3.69M 0.04% 573
2023
Q4 		$1.5M Buy
+8,400
New +$1.41M 0.01% 981
2023
Q1 		– Sell
-8,700
Closed -$1.36M – 2602
2022
Q4 		$1.36M Sell
8,700
-100
-1% -$16.1K 0.02% 784
2022
Q3 		$1.41M Buy
+8,800
New +$1.45M 0.02% 1150
2022
Q2 		– Sell
-11,100
Closed -$1.76M – 3120
2022
Q1 		$1.76M Buy
11,100
+1,700
+18% +$258K 0.02% 1066
2021
Q4 		$1.57M Buy
+9,400
New +$1.51M 0.01% 1022

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.