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Xponance’s Waste Management WM Stock Holding History

Xponance’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 		$18.1M Sell
81,050
-26,921
-25% -$5.99M 0.11% 141
2026
Q1 		$24.8M Buy
107,971
+7,891
+8% +$1.81M 0.18% 92
2025
Q4 		$22M Buy
100,080
+5,178
+5% +$1.1M 0.17% 95
2025
Q3 		$21M Sell
94,902
-1,265
-1% -$285K 0.17% 94
2025
Q2 		$22M Buy
96,167
+2,314
+2% +$537K 0.18% 85
2025
Q1 		$21.7M Buy
93,853
+1,875
+2% +$415K 0.21% 80
2024
Q4 		$18.6M Buy
91,978
+2,746
+3% +$590K 0.17% 95
2024
Q3 		$18.5M Sell
89,232
-886
-1% -$185K 0.18% 91
2024
Q2 		$19.2M Buy
90,118
+2,717
+3% +$565K 0.2% 82
2024
Q1 		$18.6M Buy
87,401
+1,869
+2% +$367K 0.2% 87
2023
Q4 		$15.3M Sell
85,532
-816
-0.9% -$137K 0.18% 97
2023
Q3 		$13.2M Buy
86,348
+1,504
+2% +$243K 0.18% 92
2023
Q2 		$14.7M Sell
84,844
-703
-0.8% -$116K 0.2% 93
2023
Q1 		$14M Buy
85,547
+1,275
+2% +$195K 0.2% 91
2022
Q4 		$13.2M Buy
84,272
+6,164
+8% +$992K 0.21% 94
2022
Q3 		$12.5M Buy
78,108
+5,584
+8% +$922K 0.24% 77
2022
Q2 		$11.1M Buy
72,524
+37,627
+108% +$5.89M 0.22% 79
2022
Q1 		$5.53M Buy
34,897
+1,521
+5% +$231K 0.09% 183
2021
Q4 		$5.57M Buy
33,376
+6,515
+24% +$1.05M 0.09% 197
2021
Q3 		$4.01M Sell
26,861
-1,920
-7% -$287K 0.08% 212
2021
Q2 		$4.03M Buy
28,781
+6,544
+29% +$905K 0.07% 216
2021
Q1 		$2.87M Sell
22,237
-326
-1% -$38.1K 0.06% 253
2020
Q4 		$2.66M Buy
22,563
+1,011
+5% +$118K 0.06% 268
2020
Q3 		$2.44M Buy
21,552
+77
+0.4% +$8.51K 0.06% 245
2020
Q2 		$2.27M Buy
+21,475
New +$2.17M 0.06% 248

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

Xponance's WM Position: Q2 2026 in Review

Xponance reduced its Waste Management (WM) stake by 25% in Q2 2026, selling an estimated $5.99M and leaving 81,050 shares worth $18.1M. The position accounts for 0.11% of the portfolio, ranked #141.

Xponance first reported a position in WM in Q2 2020 and has held it in 25 quarters since. The position peaked at $24.8M in Q1 2026. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Xponance held 81,050 shares of Waste Management worth $18.1M as of Q2 2026.
  • Xponance sold 26,921 Waste Management shares in Q2 2026, an estimated $5.99M.
  • Waste Management made up 0.11% of Xponance's portfolio in Q2 2026, its #141 holding.
  • Xponance first reported a position in Waste Management in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Waste Management position peaked at $24.8M in Q1 2026.
  • 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.