WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Waste Management WM Stock Holding History

WorldQuant Millennium Advisors’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 		$25.8M Buy
+115,970
New +$25.8M 0.09% 213
2026
Q1 		– Sell
-38,432
Closed -$8.44M – 700
2025
Q4 		$8.44M Sell
38,432
-10,876
-22% -$2.32M 0.03% 286
2025
Q3 		$10.9M Sell
49,308
-31,315
-39% -$7.05M 0.05% 236
2025
Q2 		$18.4M Sell
80,623
-64,007
-44% -$14.8M 0.09% 214
2025
Q1 		$33.5M Sell
144,630
-34,582
-19% -$7.66M 0.21% 134
2024
Q4 		$36.2M Buy
179,212
+48,260
+37% +$10.4M 0.23% 119
2024
Q3 		$27.2M Sell
130,952
-8,518
-6% -$1.78M 0.2% 134
2024
Q2 		$29.8M Buy
139,470
+133,067
+2,078% +$27.7M 0.27% 106
2024
Q1 		$1.36M Sell
6,403
-39,965
-86% -$7.85M 0.02% 298
2023
Q4 		$8.3M Buy
+46,368
New +$7.77M 0.12% 193
2023
Q2 		– Sell
-4,245
Closed -$693K – 434
2023
Q1 		$693K Sell
4,245
-31,554
-88% -$4.83M 0.01% 318
2022
Q4 		$5.62M Sell
35,799
-12,900
-26% -$2.08M 0.13% 198
2022
Q3 		$7.8M Buy
48,699
+15,976
+49% +$2.64M 0.19% 150
2022
Q2 		$5.01M Hold
32,723
– – 0.14% 187
2022
Q1 		$5.19M Sell
32,723
-2,865
-8% -$434K 0.13% 199
2021
Q4 		$5.94M Sell
35,588
-8,418
-19% -$1.35M 0.12% 201
2021
Q3 		$6.57M Sell
44,006
-8,746
-17% -$1.31M 0.14% 184
2021
Q2 		$7.39M Hold
52,752
– – 0.16% 162
2021
Q1 		$6.81M Hold
52,752
– – 0.14% 206
2020
Q4 		$6.22M Sell
52,752
-1,123
-2% -$131K 0.14% 215
2020
Q3 		$6.1M Buy
53,875
+1,455
+3% +$161K 0.14% 196
2020
Q2 		$5.55M Sell
52,420
-11,207
-18% -$1.13M 0.13% 204
2020
Q1 		$5.89M Sell
63,627
-5,817
-8% -$667K 0.14% 185
2019
Q4 		$7.91M Sell
69,444
-3,929
-5% -$444K 0.15% 183
2019
Q3 		$8.44M Buy
73,373
+265
+0.4% +$30.9K 0.16% 176
2019
Q2 		$8.43M Buy
73,108
+12,340
+20% +$1.34M 0.16% 163
2019
Q1 		$6.31M Buy
60,768
+14,172
+30% +$1.38M 0.15% 165
2018
Q4 		$4.15M Buy
46,596
+16,490
+55% +$1.48M 0.12% 178
2018
Q3 		$2.72M Buy
30,106
+1,008
+3% +$89.4K 0.09% 194
2018
Q2 		$2.37M Buy
+29,098
New +$2.41M 0.09% 192

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

WorldQuant Millennium Advisors's WM Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Waste Management (WM) in Q2 2026: 115,970 shares worth $25.8M. The stake represents 0.09% of the portfolio and ranks #213 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in WM as recently as Q4 2025.

WorldQuant Millennium Advisors first reported a position in WM in Q2 2018 and has held it in 30 quarters since. The position peaked at $36.2M in Q4 2024. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • WorldQuant Millennium Advisors held 115,970 shares of Waste Management worth $25.8M as of Q2 2026.
  • Waste Management was a new WorldQuant Millennium Advisors position in Q2 2026.
  • Waste Management made up 0.09% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #213 holding.
  • WorldQuant Millennium Advisors first reported a position in Waste Management in Q2 2018 and has held it in 30 quarters since.
  • WorldQuant Millennium Advisors's Waste Management position peaked at $36.2M in Q4 2024.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.