AAS
WM icon

Annex Advisory Services’s Waste Management WM Stock Holding History

Annex Advisory Services’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 		$4.43M Sell
19,872
-74
-0.4% -$16.5K 0.08% 112
2026
Q1 		$4.58M Sell
19,946
-6,452
-24% -$1.48M 0.09% 109
2025
Q4 		$5.8M Buy
26,398
+457
+2% +$97.4K 0.11% 105
2025
Q3 		$5.73M Buy
25,941
+131
+0.5% +$29.5K 0.12% 93
2025
Q2 		$5.91M Buy
25,810
+23,432
+985% +$5.44M 0.14% 84
2025
Q1 		$551K Buy
2,378
+907
+62% +$201K 0.02% 203
2024
Q4 		$297K Buy
1,471
+1
+0.1% +$215 0.01% 253
2024
Q3 		$305K Sell
1,470
-126
-8% -$26.3K 0.01% 229
2024
Q2 		$341K Sell
1,596
-447
-22% -$92.9K 0.01% 215
2024
Q1 		$436K Buy
2,043
+681
+50% +$134K 0.02% 191
2023
Q4 		$244K Sell
1,362
-295
-18% -$49.5K 0.01% 233
2023
Q3 		$253K Buy
+1,657
New +$268K 0.02% 216
2022
Q3 		– Sell
-1,549
Closed -$237K – 264
2022
Q2 		$237K Buy
1,549
+127
+9% +$19.9K 0.02% 223
2022
Q1 		$225K Buy
1,422
+8
+0.6% +$1.21K 0.02% 226
2021
Q4 		$236K Buy
1,414
+48
+4% +$7.72K 0.02% 220
2021
Q3 		$204K Buy
+1,366
New +$204K 0.02% 202

Other funds holding WM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Annex Advisory Services's WM Position: Q2 2026 in Review

Annex Advisory Services reduced its Waste Management (WM) stake by 0.37% in Q2 2026, selling an estimated $16.5K and leaving 19,872 shares worth $4.43M. The position accounts for 0.08% of the portfolio, ranked #112.

Annex Advisory Services first reported a position in WM in Q3 2021 and has held it in 16 quarters since. The position peaked at $5.91M in Q2 2025. 463 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Annex Advisory Services held 19,872 shares of Waste Management worth $4.43M as of Q2 2026.
  • Annex Advisory Services sold 74 Waste Management shares in Q2 2026, an estimated $16.5K.
  • Waste Management made up 0.08% of Annex Advisory Services's portfolio in Q2 2026, its #112 holding.
  • Annex Advisory Services first reported a position in Waste Management in Q3 2021 and has held it in 16 quarters since.
  • Annex Advisory Services's Waste Management position peaked at $5.91M in Q2 2025.
  • 463 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.