VCM
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Voleon Capital Management’s Waste Management WM Stock Holding History

Voleon Capital 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
-8,069
Closed -$1.77M – 928
2025
Q4 		$1.77M Sell
8,069
-24,782
-75% -$5.28M 0.04% 356
2025
Q3 		$7.25M Buy
32,851
+7,480
+29% +$1.68M 0.18% 114
2025
Q2 		$5.81M Sell
25,371
-9,109
-26% -$2.11M 0.32% 75
2025
Q1 		$7.98M Buy
34,480
+7,569
+28% +$1.68M 0.62% 40
2024
Q4 		$5.43M Buy
+26,911
New +$5.78M 0.4% 66

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

Voleon Capital Management's WM Position: Q1 2026 in Review

Voleon Capital Management sold out of Waste Management (WM) in Q1 2026, closing a stake of 8,069 shares — an estimated $1.77M sold.

Voleon Capital Management first reported a position in WM in Q4 2024 and held it in 5 quarters. The position peaked at $7.98M in Q1 2025. 2,354 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Voleon Capital Management reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
  • Voleon Capital Management sold 8,069 Waste Management shares in Q1 2026, an estimated $1.77M.
  • Voleon Capital Management first reported a position in Waste Management in Q4 2024 and held it in 5 quarters.
  • Voleon Capital Management's Waste Management position peaked at $7.98M in Q1 2025.
  • 2,354 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

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