Wolverine Asset Management’s Waste Management WM Stock Holding History

Wolverine Asset 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	$446K	Sell	2,000 -4,500	-69%	-$1M	﹤0.01%	966
2026 Q1	$1.49M	Buy	+6,500	New	+$1.49M	0.01%	661
2025 Q3	–	Sell	-3,000	Closed	-$686K	–	1852
2025 Q2	$686K	Sell	3,000 -11,000	-79%	-$2.55M	0.01%	805
2025 Q1	$3.24M	Sell	14,000 -7,000	-33%	-$1.55M	0.04%	387
2024 Q4	$4.24M	Buy	21,000 +13,000	+163%	+$2.79M	0.04%	355
2024 Q3	$1.66M	Sell	8,000 -4,000	-33%	-$835K	0.02%	556
2024 Q2	$2.56M	Buy	12,000 +10,000	+500%	+$2.08M	0.03%	448
2024 Q1	$426K	Sell	2,000 -3,000	-60%	-$590K	﹤0.01%	843
2023 Q4	$896K	Buy	+5,000	New	+$838K	0.01%	741
2023 Q3	–	Sell	-5,500	Closed	-$954K	–	1980
2023 Q2	$954K	Buy	+5,500	New	+$909K	0.01%	694
2023 Q1	–	Sell	-3,500	Closed	-$549K	–	2111
2022 Q4	$549K	Buy	+3,500	New	+$563K	0.01%	923
2022 Q3	–	Sell	-10,000	Closed	-$1.53M	–	2526
2022 Q2	$1.53M	Buy	+10,000	New	+$1.57M	0.02%	634
2021 Q2	–	Sell	-3,876	Closed	-$500K	–	2435
2021 Q1	$500K	Sell	3,876 -2,065	-35%	-$241K	﹤0.01%	908
2020 Q4	$700K	Buy	5,941 +4,668	+367%	+$544K	0.01%	749
2020 Q3	$144K	Sell	1,273 -3,434	-73%	-$380K	﹤0.01%	1062
2020 Q2	$498K	Sell	4,707 -60,040	-93%	-$6.06M	0.01%	719
2020 Q1	$5.99M	Buy	+64,747	New	+$7.43M	0.09%	178
2019 Q3	–	Sell	-8,000	Closed	-$922K	–	1651
2019 Q2	$922K	Buy	8,000 +7,966	+23,429%	+$864K	0.01%	691
2019 Q1	$3K	Sell	34 -34,769	-100%	-$3.39M	﹤0.01%	1308
2018 Q4	$3.1M	Buy	34,803 +12,944	+59%	+$1.16M	0.04%	406
2018 Q3	$1.98M	Buy	+21,859	New	+$1.94M	0.02%	591
2018 Q2	–	Sell	-53,770	Closed	-$4.52M	–	1615
2018 Q1	$4.52M	Sell	53,770 -13,999	-21%	-$1.2M	0.06%	294
2017 Q4	$5.85M	Buy	67,769 +63,958	+1,678%	+$5.21M	0.06%	259
2017 Q3	$298K	Sell	3,811 -11,189	-75%	-$850K	﹤0.01%	927
2017 Q2	$1.1M	Buy	+15,000	New	+$1.09M	0.01%	590
2016 Q4	–	Sell	-600	Closed	-$40.1K	–	1340
2016 Q3	$38K	Sell	600 -14,100	-96%	-$922K	﹤0.01%	1083
2016 Q2	$974K	Hold	14,700	–	–	0.01%	582
2016 Q1	$867K	Sell	14,700 -6,000	-29%	-$331K	0.02%	416
2015 Q4	$1.1M	Buy	20,700 +4,600	+29%	+$244K	0.02%	460
2015 Q3	$801K	Sell	16,100 -6,800	-30%	-$339K	0.02%	566
2015 Q2	$1.06M	Sell	22,900 -7,700	-25%	-$387K	0.02%	453
2015 Q1	$1.66M	Buy	30,600 +7,500	+32%	+$399K	0.03%	338
2014 Q4	$1.19M	Buy	+23,100	New	+$1.12M	0.02%	410
2013 Q3	–	Sell	-6,405	Closed	-$267K	–	2894
2013 Q2	$258K	Buy	+6,405	New	+$259K	0.01%	1016

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wolverine Asset Management's WM Position: Q2 2026 in Review

Wolverine Asset Management reduced its Waste Management (WM) stake by 69% in Q2 2026, selling an estimated $1M and leaving 2,000 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Wolverine Asset Management first reported a position in WM in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.99M in Q1 2020. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Wolverine Asset Management held 2,000 shares of Waste Management worth $446K as of Q2 2026.
Wolverine Asset Management sold 4,500 Waste Management shares in Q2 2026, an estimated $1M.
Waste Management made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #966 holding.
Wolverine Asset Management first reported a position in Waste Management in Q2 2013 and has held it in 34 quarters since.
Wolverine Asset Management's Waste Management position peaked at $5.99M in Q1 2020.
2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.