Viking Fund Management’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.9M | Hold |
13,000
| – | – | 0.26% | 92 |
|
|
2026
Q1 | $2.99M | Hold |
13,000
| – | – | 0.31% | 92 |
|
|
2025
Q4 | $2.86M | Hold |
13,000
| – | – | 0.33% | 90 |
|
|
2025
Q3 | $2.87M | Hold |
13,000
| – | – | 0.35% | 82 |
|
|
2025
Q2 | $2.97M | Hold |
13,000
| – | – | 0.41% | 75 |
|
|
2025
Q1 | $3.01M | Hold |
13,000
| – | – | 0.43% | 76 |
|
|
2024
Q4 | $2.62M | Hold |
13,000
| – | – | 0.41% | 78 |
|
|
2024
Q3 | $2.7M | Hold |
13,000
| – | – | 0.44% | 73 |
|
|
2024
Q2 | $2.77M | Hold |
13,000
| – | – | 0.5% | 67 |
|
|
2024
Q1 | $2.77M | Hold |
13,000
| – | – | 0.5% | 68 |
|
|
2023
Q4 | $2.33M | Hold |
13,000
| – | – | 0.45% | 74 |
|
|
2023
Q3 | $1.98M | Hold |
13,000
| – | – | 0.4% | 81 |
|
|
2023
Q2 | $2.25M | Hold |
13,000
| – | – | 0.43% | 79 |
|
|
2023
Q1 | $2.12M | Hold |
13,000
| – | – | 0.41% | 80 |
|
|
2022
Q4 | $2.04M | Hold |
13,000
| – | – | 0.4% | 83 |
|
|
2022
Q3 | $2.08M | Hold |
13,000
| – | – | 0.49% | 75 |
|
|
2022
Q2 | $1.99M | Hold |
13,000
| – | – | 0.46% | 85 |
|
|
2022
Q1 | $2.06M | Hold |
13,000
| – | – | 0.47% | 75 |
|
|
2021
Q4 | $2.17M | Buy |
13,000
+1,000
| +8% | +$161K | 0.57% | 65 |
|
|
2021
Q3 | $1.79M | Hold |
12,000
| – | – | 0.52% | 70 |
|
|
2021
Q2 | $1.68M | Hold |
12,000
| – | – | 0.48% | 78 |
|
|
2021
Q1 | $1.55M | Hold |
12,000
| – | – | 0.46% | 82 |
|
|
2020
Q4 | $1.42M | Buy |
12,000
+4,000
| +50% | +$466K | 0.46% | 72 |
|
|
2020
Q3 | $905K | Hold |
8,000
| – | – | 0.34% | 82 |
|
|
2020
Q2 | $847K | Hold |
8,000
| – | – | 0.31% | 88 |
|
|
2020
Q1 | $740K | Buy |
8,000
+1,000
| +14% | +$115K | 0.33% | 79 |
|
|
2019
Q4 | $798K | Hold |
7,000
| – | – | 0.22% | 90 |
|
|
2019
Q3 | $805K | Hold |
7,000
| – | – | 0.23% | 86 |
|
|
2019
Q2 | $808K | Hold |
7,000
| – | – | 0.21% | 87 |
|
|
2019
Q1 | $727K | Hold |
7,000
| – | – | 0.18% | 94 |
|
|
2018
Q4 | $623K | Hold |
7,000
| – | – | 0.17% | 97 |
|
|
2018
Q3 | $633K | Hold |
7,000
| – | – | 0.13% | 110 |
|
|
2018
Q2 | $569K | Hold |
7,000
| – | – | 0.11% | 111 |
|
|
2018
Q1 | $589K | Hold |
7,000
| – | – | 0.11% | 104 |
|
|
2017
Q4 | $604K | Hold |
7,000
| – | – | 0.1% | 102 |
|
|
2017
Q3 | $548K | Sell |
7,000
-1,000
| -13% | -$76K | 0.09% | 107 |
|
|
2017
Q2 | $587K | Hold |
8,000
| – | – | 0.09% | 104 |
|
|
2017
Q1 | $583K | Sell |
8,000
-30,000
| -79% | -$2.14M | 0.08% | 113 |
|
|
2016
Q4 | $2.69M | Buy |
+38,000
| New | +$2.54M | 0.34% | 67 |
|
Other funds holding WM
Viking Fund Management's WM Position: Q2 2026 in Review
Viking Fund Management held its Waste Management (WM) position steady in Q2 2026 at 13,000 shares worth $2.9M. The position accounts for 0.26% of the portfolio, ranked #92.
Viking Fund Management first reported a position in WM in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.01M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Viking Fund Management held 13,000 shares of Waste Management worth $2.9M as of Q2 2026.
- Viking Fund Management left its Waste Management share count unchanged in Q2 2026.
- Waste Management made up 0.26% of Viking Fund Management's portfolio in Q2 2026, its #92 holding.
- Viking Fund Management first reported a position in Waste Management in Q4 2016 and has held it in 39 quarters since.
- Viking Fund Management's Waste Management position peaked at $3.01M in Q1 2025.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.