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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
Q2 		$226K Buy
+1,016
New +$226K ﹤0.01% 714
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 $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Voleon Capital Management's WM Position: Q2 2026 in Review

Voleon Capital Management opened a new position in Waste Management (WM) in Q2 2026: 1,016 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #714 among its holdings. This is a return to the name: Voleon Capital Management previously reported a position in WM as recently as Q4 2025.

Voleon Capital Management first reported a position in WM in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.98M in Q1 2025. 2,369 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Voleon Capital Management held 1,016 shares of Waste Management worth $226K as of Q2 2026.
  • Waste Management was a new Voleon Capital Management position in Q2 2026.
  • Waste Management made up ﹤0.01% of Voleon Capital Management's portfolio in Q2 2026, its #714 holding.
  • Voleon Capital Management first reported a position in Waste Management in Q4 2024 and has held it in 6 quarters since.
  • Voleon Capital Management's Waste Management position peaked at $7.98M in Q1 2025.
  • 2,369 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.