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 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	-$1.19M	–	988
2021 Q4	$1.19M	Buy	+7,098	New	+$1.14M	0.28%	92

Other funds holding WM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Y-Intercept (HK)'s WM Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Waste Management (WM) in Q2 2026: 14,765 shares worth $3.29M. The stake represents 0.07% of the portfolio and ranks #441 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in WM as recently as Q3 2025.

Y-Intercept (HK) first reported a position in WM in Q4 2021 and has held it in 10 quarters since. The position peaked at $6.74M in Q2 2025. 877 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Y-Intercept (HK) held 14,765 shares of Waste Management worth $3.29M as of Q2 2026.
Waste Management was a new Y-Intercept (HK) position in Q2 2026.
Waste Management made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #441 holding.
Y-Intercept (HK) first reported a position in Waste Management in Q4 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s Waste Management position peaked at $6.74M in Q2 2025.
877 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.