Wedge Capital 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 | $206K | Sell |
926
-7,173
| -89% | -$1.6M | ﹤0.01% | 482 |
|
|
2026
Q1 | $1.86M | Sell |
8,099
-4,707
| -37% | -$1.08M | 0.03% | 359 |
|
|
2025
Q4 | $2.81M | Sell |
12,806
-4,140
| -24% | -$882K | 0.05% | 286 |
|
|
2025
Q3 | $3.74M | Sell |
16,946
-1,633
| -9% | -$368K | 0.06% | 244 |
|
|
2025
Q2 | $4.25M | Buy |
18,579
+378
| +2% | +$87.7K | 0.08% | 219 |
|
|
2025
Q1 | $4.21M | Buy |
18,201
+3,639
| +25% | +$806K | 0.08% | 212 |
|
|
2024
Q4 | $2.94M | Sell |
14,562
-70
| -0.5% | -$15K | 0.05% | 278 |
|
|
2024
Q3 | $3.04M | Sell |
14,632
-137
| -0.9% | -$28.6K | 0.05% | 280 |
|
|
2024
Q2 | $3.15M | Sell |
14,769
-16,498
| -53% | -$3.43M | 0.06% | 265 |
|
|
2024
Q1 | $6.66M | Sell |
31,267
-26,473
| -46% | -$5.2M | 0.11% | 197 |
|
|
2023
Q4 | $10.3M | Sell |
57,740
-347
| -0.6% | -$58.2K | 0.18% | 154 |
|
|
2023
Q3 | $8.85M | Buy |
58,087
+59
| +0.1% | +$9.55K | 0.18% | 156 |
|
|
2023
Q2 | $10.1M | Sell |
58,028
-7,006
| -11% | -$1.16M | 0.16% | 190 |
|
|
2023
Q1 | $10.6M | Buy |
65,034
+295
| +0.5% | +$45.2K | 0.18% | 183 |
|
|
2022
Q4 | $10.2M | Buy |
64,739
+80
| +0.1% | +$12.9K | 0.16% | 184 |
|
|
2022
Q3 | $10.4M | Sell |
64,659
-715
| -1% | -$118K | 0.18% | 188 |
|
|
2022
Q2 | $10M | Sell |
65,374
-16,046
| -20% | -$2.51M | 0.16% | 211 |
|
|
2022
Q1 | $12.9M | Buy |
81,420
+283
| +0.3% | +$42.9K | 0.17% | 204 |
|
|
2021
Q4 | $13.5M | Sell |
81,137
-6,107
| -7% | -$982K | 0.17% | 208 |
|
|
2021
Q3 | $13M | Sell |
87,244
-11,275
| -11% | -$1.69M | 0.17% | 211 |
|
|
2021
Q2 | $13.8M | Sell |
98,519
-2,789
| -3% | -$386K | 0.17% | 208 |
|
|
2021
Q1 | $13.1M | Buy |
101,308
+7,184
| +8% | +$840K | 0.16% | 202 |
|
|
2020
Q4 | $11.1M | Buy |
94,124
+454
| +0.5% | +$52.9K | 0.13% | 210 |
|
|
2020
Q3 | $10.6M | Buy |
93,670
+3,330
| +4% | +$368K | 0.14% | 195 |
|
|
2020
Q2 | $9.57M | Buy |
90,340
+1,888
| +2% | +$191K | 0.13% | 197 |
|
|
2020
Q1 | $8.19M | Sell |
88,452
-314
| -0.4% | -$36K | 0.14% | 194 |
|
|
2019
Q4 | $10.1M | Buy |
88,766
+6,814
| +8% | +$770K | 0.11% | 222 |
|
|
2019
Q3 | $9.42M | Sell |
81,952
-24,097
| -23% | -$2.81M | 0.11% | 220 |
|
|
2019
Q2 | $12.2M | Sell |
106,049
-44,476
| -30% | -$4.83M | 0.14% | 199 |
|
|
2019
Q1 | $15.6M | Sell |
150,525
-4,601
| -3% | -$449K | 0.18% | 156 |
|
|
2018
Q4 | $13.8M | Buy |
155,126
+6,536
| +4% | +$587K | 0.17% | 164 |
|
|
2018
Q3 | $13.4M | Sell |
148,590
-18,225
| -11% | -$1.62M | 0.13% | 218 |
|
|
2018
Q2 | $13.6M | Buy |
166,815
+36,180
| +28% | +$3M | 0.13% | 211 |
|
|
2018
Q1 | $11M | Buy |
130,635
+17,092
| +15% | +$1.47M | 0.11% | 238 |
|
|
2017
Q4 | $9.8M | Sell |
113,543
-41,314
| -27% | -$3.36M | 0.09% | 250 |
|
|
2017
Q3 | $12.1M | Buy |
154,857
+9,212
| +6% | +$700K | 0.11% | 242 |
|
|
2017
Q2 | $10.7M | Sell |
145,645
-18,800
| -11% | -$1.37M | 0.1% | 240 |
|
|
2017
Q1 | $12M | Sell |
164,445
-2,286
| -1% | -$163K | 0.11% | 228 |
|
|
2016
Q4 | $11.8M | Sell |
166,731
-8,587
| -5% | -$574K | 0.11% | 230 |
|
|
2016
Q3 | $11.2M | Sell |
175,318
-25,124
| -13% | -$1.64M | 0.11% | 225 |
|
|
2016
Q2 | $13.3M | Sell |
200,442
-25,218
| -11% | -$1.52M | 0.14% | 206 |
|
|
2016
Q1 | $13.3M | Sell |
225,660
-7,365
| -3% | -$407K | 0.14% | 209 |
|
|
2015
Q4 | $12.4M | Sell |
233,025
-27,650
| -11% | -$1.47M | 0.13% | 215 |
|
|
2015
Q3 | $13M | Sell |
260,675
-19,780
| -7% | -$986K | 0.14% | 207 |
|
|
2015
Q2 | $13M | Buy |
280,455
+25,765
| +10% | +$1.3M | 0.13% | 200 |
|
|
2015
Q1 | $13.8M | Sell |
254,690
-11,580
| -4% | -$616K | 0.14% | 192 |
|
|
2014
Q4 | $13.7M | Sell |
266,270
-12,855
| -5% | -$626K | 0.14% | 200 |
|
|
2014
Q3 | $13.3M | Buy |
279,125
+700
| +0.3% | +$32.1K | 0.14% | 196 |
|
|
2014
Q2 | $12.5M | Buy |
+278,425
| New | +$12.1M | 0.13% | 209 |
|
Other funds holding WM
BPC
JIC
RG
AAIS
BCWM
CF
Wedge Capital Management's WM Position: Q2 2026 in Review
Wedge Capital Management reduced its Waste Management (WM) stake by 89% in Q2 2026, selling an estimated $1.6M and leaving 926 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #482.
Wedge Capital Management first reported a position in WM in Q2 2014 and has held it in 49 quarters since. The position peaked at $15.6M in Q1 2019. 734 funds tracked by Wall St. Rank hold WM as of Q2 2026.
- Wedge Capital Management held 926 shares of Waste Management worth $206K as of Q2 2026.
- Wedge Capital Management sold 7,173 Waste Management shares in Q2 2026, an estimated $1.6M.
- Waste Management made up ﹤0.01% of Wedge Capital Management's portfolio in Q2 2026, its #482 holding.
- Wedge Capital Management first reported a position in Waste Management in Q2 2014 and has held it in 49 quarters since.
- Wedge Capital Management's Waste Management position peaked at $15.6M in Q1 2019.
- 734 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.
Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.