Versor Investments’s Waste Management WM Stock Holding History

Versor Investments’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	-1,100	Closed	-$242K	–	577
2025 Q4	$242K	Sell	1,100 -300	-21%	-$63.9K	0.04%	516
2025 Q3	$309K	Buy	+1,400	New	+$315K	0.06%	479
2025 Q1	–	Sell	-1,200	Closed	-$242K	–	971
2024 Q4	$242K	Buy	+1,200	New	+$258K	0.04%	640
2024 Q3	–	Sell	-6,502	Closed	-$1.39M	–	1006
2024 Q2	$1.39M	Buy	+6,502	New	+$1.35M	0.26%	80
2023 Q2	–	Sell	-1,300	Closed	-$212K	–	859
2023 Q1	$212K	Sell	1,300 -2,335	-64%	-$358K	0.03%	619
2022 Q4	$570K	Buy	3,635 +635	+21%	+$102K	0.05%	302
2022 Q3	$481K	Buy	+3,000	New	+$495K	0.03%	466
2021 Q4	–	Sell	-7,300	Closed	-$1.09M	–	671
2021 Q3	$1.09M	Buy	7,300 +3,900	+115%	+$584K	0.03%	103
2021 Q2	$476K	Buy	+3,400	New	+$470K	0.02%	158
2018 Q1	–	Sell	-7,014	Closed	-$605K	–	299
2017 Q4	$605K	Buy	+7,014	New	+$571K	0.18%	155

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

Versor Investments's WM Position: Q1 2026 in Review

Versor Investments sold out of Waste Management (WM) in Q1 2026, closing a stake of 1,100 shares — an estimated $242K sold.

Versor Investments first reported a position in WM in Q4 2017 and held it in 10 quarters. The position peaked at $1.39M in Q2 2024. 2,364 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Versor Investments reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 1,100 Waste Management shares in Q1 2026, an estimated $242K.
Versor Investments first reported a position in Waste Management in Q4 2017 and held it in 10 quarters.
Versor Investments's Waste Management position peaked at $1.39M in Q2 2024.
2,364 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.