Allen Wealth Management’s Waste Management WM Stock Holding History

Allen Wealth 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	$359K	Hold	1,609	–	–	0.17%	45
2026 Q1	$370K	Sell	1,609 -17	-1%	-$3.91K	0.19%	47
2025 Q4	$357K	Hold	1,626	–	–	0.22%	48
2025 Q3	$359K	Hold	1,626	–	–	0.24%	43
2025 Q2	$372K	Hold	1,626	–	–	0.26%	43
2025 Q1	$376K	Hold	1,626	–	–	0.26%	43
2024 Q4	$328K	Hold	1,626	–	–	0.24%	44
2024 Q3	$338K	Hold	1,626	–	–	0.23%	45
2024 Q2	$347K	Hold	1,626	–	–	0.31%	46
2024 Q1	$347K	Buy	1,626 +17	+1%	+$3.34K	0.31%	47
2023 Q4	$288K	Buy	+1,609	New	+$270K	0.28%	43

Other funds holding WM

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JIC

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Allen Wealth Management's WM Position: Q2 2026 in Review

Allen Wealth Management held its Waste Management (WM) position steady in Q2 2026 at 1,609 shares worth $359K. The position accounts for 0.17% of the portfolio, ranked #45.

Allen Wealth Management first reported a position in WM in Q4 2023 and has held it in 11 quarters since. The position peaked at $376K in Q1 2025. 1,076 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Allen Wealth Management held 1,609 shares of Waste Management worth $359K as of Q2 2026.
Allen Wealth Management left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.17% of Allen Wealth Management's portfolio in Q2 2026, its #45 holding.
Allen Wealth Management first reported a position in Waste Management in Q4 2023 and has held it in 11 quarters since.
Allen Wealth Management's Waste Management position peaked at $376K in Q1 2025.
1,076 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Allen Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.