Brick & Kyle Associates’s Waste Management WM Stock Holding History

Brick & Kyle Associates’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	$373K	Hold	1,625	–	–	0.12%	71
2026 Q1	$373K	Buy	+1,625	New	+$373K	0.12%	71
2019 Q4	–	Sell	-2,833	Closed	-$315K	–	70
2019 Q3	$315K	Hold	2,833	–	–	0.26%	52
2019 Q2	$331K	Sell	2,833 -134	-5%	-$14.5K	0.31%	50
2019 Q1	$308K	Buy	2,967 +100	+3%	+$9.76K	0.32%	52
2018 Q4	$255K	Buy	+2,867	New	+$257K	0.24%	73
2018 Q2	$236K	Hold	2,904	–	–	0.18%	91
2018 Q1	$244K	Buy	2,904 +67	+2%	+$5.75K	0.2%	84
2017 Q4	$245K	Hold	2,837	–	–	0.2%	85
2017 Q3	$222K	Hold	2,837	–	–	0.18%	90
2017 Q2	$208K	Hold	2,837	–	–	0.18%	92
2017 Q1	$207K	Hold	2,837	–	–	0.16%	91
2016 Q4	$201K	Hold	2,837	–	–	0.16%	89
2016 Q3	$181K	Buy	2,837 +37	+1%	+$2.42K	0.15%	94
2016 Q2	$186K	Hold	2,800	–	–	0.15%	91
2016 Q1	$165K	Hold	2,800	–	–	0.14%	91
2015 Q4	$149K	Sell	2,800 -100	-3%	-$5.31K	0.13%	98
2015 Q3	$144K	Buy	2,900 +300	+12%	+$14.9K	0.14%	104
2015 Q2	$121K	Buy	2,600 +400	+18%	+$20.1K	0.1%	123
2015 Q1	$119K	Hold	2,200	–	–	0.1%	123
2014 Q4	$113K	Buy	+2,200	New	+$107K	0.1%	126

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brick & Kyle Associates's WM Position: Q2 2026 in Review

Brick & Kyle Associates held its Waste Management (WM) position steady in Q2 2026 at 1,625 shares worth $373K. The position accounts for 0.12% of the portfolio, ranked #71.

Brick & Kyle Associates first reported a position in WM in Q4 2014 and has held it in 21 quarters since. 2,060 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Brick & Kyle Associates held 1,625 shares of Waste Management worth $373K as of Q2 2026.
Brick & Kyle Associates left its Waste Management share count unchanged in Q2 2026.
Waste Management made up 0.12% of Brick & Kyle Associates's portfolio in Q2 2026, its #71 holding.
Brick & Kyle Associates first reported a position in Waste Management in Q4 2014 and has held it in 21 quarters since.
2,060 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Brick & Kyle Associates's 13F filing for Q2 2026, filed 6 Aug 2026.