WC
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Waterloo Capital’s Waste Management WM Stock Holding History

Waterloo Capital’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 		$472K Sell
2,117
-975
-32% -$217K 0.03% 363
2026
Q1 		$710K Buy
3,092
+1,281
+71% +$294K 0.05% 250
2025
Q4 		$398K Sell
1,811
-1,743
-49% -$372K 0.03% 328
2025
Q3 		$785K Buy
3,554
+93
+3% +$20.9K 0.06% 209
2025
Q2 		$792K Buy
3,461
+879
+34% +$204K 0.06% 208
2025
Q1 		$598K Buy
2,582
+1,545
+149% +$342K 0.06% 224
2024
Q4 		$209K Sell
1,037
-150
-13% -$32.2K 0.02% 348
2024
Q3 		$246K Buy
1,187
+142
+14% +$29.6K 0.03% 318
2024
Q2 		$223K Sell
1,045
-27
-3% -$5.61K 0.03% 321
2024
Q1 		$229K Buy
+1,072
New +$211K 0.03% 324
2023
Q3 		– Sell
-1,294
Closed -$224K – 243
2023
Q2 		$224K Buy
+1,294
New +$214K 0.07% 172
2020
Q1 		$536K Buy
+5,793
New +$664K 0.38% 58

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 $3.38T AUM 44.17% 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

Waterloo Capital's WM Position: Q2 2026 in Review

Waterloo Capital reduced its Waste Management (WM) stake by 32% in Q2 2026, selling an estimated $217K and leaving 2,117 shares worth $472K. The position accounts for 0.03% of the portfolio, ranked #363.

Waterloo Capital first reported a position in WM in Q1 2020 and has held it in 12 quarters since. The position peaked at $792K in Q2 2025. 2,378 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Waterloo Capital held 2,117 shares of Waste Management worth $472K as of Q2 2026.
  • Waterloo Capital sold 975 Waste Management shares in Q2 2026, an estimated $217K.
  • Waste Management made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #363 holding.
  • Waterloo Capital first reported a position in Waste Management in Q1 2020 and has held it in 12 quarters since.
  • Waterloo Capital's Waste Management position peaked at $792K in Q2 2025.
  • 2,378 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.