Y-Intercept (HK)’s Waste Management WM Stock Holding History

Y-Intercept (HK)’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 Q3	$2.81M	Sell	13,780 -985	-7%	-$221K	0.06%	458
2026 Q2	$3.29M	Buy	+14,765	New	+$3.28M	0.07%	441
2025 Q4	–	Sell	-5,855	Closed	-$1.29M	–	2030
2025 Q3	$1.29M	Sell	5,855 -23,612	-80%	-$5.32M	0.03%	845
2025 Q2	$6.74M	Buy	29,467 +9,447	+47%	+$2.19M	0.16%	145
2025 Q1	$4.63M	Buy	20,020 +12,066	+152%	+$2.67M	0.31%	57
2024 Q4	$1.61M	Buy	+7,954	New	+$1.71M	0.11%	266
2024 Q3	–	Sell	-5,624	Closed	-$1.2M	–	1864
2024 Q2	$1.2M	Buy	+5,624	New	+$1.17M	0.07%	411
2023 Q4	–	Sell	-16,082	Closed	-$2.45M	–	1697
2023 Q3	$2.45M	Buy	16,082 +460	+3%	+$74.4K	0.24%	103
2023 Q2	$2.71M	Buy	+15,622	New	+$2.58M	0.29%	66
2022 Q4	–	Sell	-2,545	Closed	-$408K	–	1397
2022 Q3	$408K	Buy	+2,545	New	+$420K	0.04%	612
2022 Q1	–	Sell	-7,098	Closed	-$1.18M	–	988
2021 Q4	$1.18M	Buy	+7,098	New	+$1.14M	0.28%	92

Other funds holding WM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Y-Intercept (HK)'s WM Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Waste Management (WM) stake by 6.7% in Q3 2026, selling an estimated $221K and leaving 13,780 shares worth $2.81M. The position accounts for 0.06% of the portfolio, ranked #458.

Y-Intercept (HK) first reported a position in WM in Q4 2021 and has held it in 11 quarters since. The position peaked at $6.74M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold WM as of Q3 2026.

Y-Intercept (HK) held 13,780 shares of Waste Management worth $2.81M as of Q3 2026.
Y-Intercept (HK) sold 985 Waste Management shares in Q3 2026, an estimated $221K.
Waste Management made up 0.06% of Y-Intercept (HK)'s portfolio in Q3 2026, its #458 holding.
Y-Intercept (HK) first reported a position in Waste Management in Q4 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Waste Management position peaked at $6.74M in Q2 2025.
1,556 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.