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Detalus Advisors’s Waste Management WM Stock Holding History

Detalus Advisors’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 		$1.2M Sell
5,381
-136
-2% -$30.2K 0.23% 55
2026
Q1 		$1.27M Buy
5,517
+4
+0.1% +$919 0.29% 50
2025
Q4 		$1.21M Sell
5,513
-72
-1% -$15.3K 0.3% 50
2025
Q3 		$1.23M Buy
5,585
+4
+0.1% +$901 0.32% 48
2025
Q2 		$1.28M Sell
5,581
-71
-1% -$16.5K 0.37% 43
2025
Q1 		$1.31M Buy
5,652
+3
+0.1% +$664 0.41% 42
2024
Q4 		$1.14M Buy
5,649
+4
+0.1% +$859 0.38% 41
2024
Q3 		$1.17M Sell
5,645
-101
-2% -$21.1K 0.39% 40
2024
Q2 		$1.23M Buy
5,746
+192
+3% +$39.9K 0.42% 40
2024
Q1 		$1.18M Sell
5,554
-100
-2% -$19.7K 0.42% 40
2023
Q4 		$1.01M Buy
5,654
+2
+0% +$335 0.41% 41
2023
Q3 		$862K Sell
5,652
-135
-2% -$21.8K 0.4% 43
2023
Q2 		$1M Sell
5,787
-155
-3% -$25.6K 0.45% 42
2023
Q1 		$970K Sell
5,942
-107
-2% -$16.4K 0.46% 41
2022
Q4 		$949K Buy
6,049
+2
+0% +$322 0.46% 42
2022
Q3 		$969K Buy
6,047
+3
+0% +$495 0.58% 36
2022
Q2 		$925K Sell
6,044
-355
-6% -$55.6K 0.54% 31
2022
Q1 		$1.01M Sell
6,399
-72
-1% -$10.9K 0.53% 31
2021
Q4 		$1.08M Buy
6,471
+211
+3% +$33.9K 0.52% 31
2021
Q3 		$935K Buy
6,260
+2
+0% +$299 0.47% 34
2021
Q2 		$877K Buy
6,258
+2
+0% +$276 0.47% 38
2021
Q1 		$807K Buy
6,256
+5
+0.1% +$584 0.48% 39
2020
Q4 		$737K Buy
6,251
+3
+0% +$350 0.46% 38
2020
Q3 		$707K Sell
6,248
-21
-0.3% -$2.32K 0.52% 33
2020
Q2 		$664K Buy
6,269
+73
+1% +$7.37K 0.51% 33
2020
Q1 		$573K Sell
6,196
-8
-0.1% -$918 0.53% 37
2019
Q4 		$707K Buy
+6,204
New +$701K 0.52% 34

Other funds holding WM

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Detalus Advisors's WM Position: Q2 2026 in Review

Detalus Advisors reduced its Waste Management (WM) stake by 2.5% in Q2 2026, selling an estimated $30.2K and leaving 5,381 shares worth $1.2M. The position accounts for 0.23% of the portfolio, ranked #55.

Detalus Advisors first reported a position in WM in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.31M in Q1 2025. 1,033 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Detalus Advisors held 5,381 shares of Waste Management worth $1.2M as of Q2 2026.
  • Detalus Advisors sold 136 Waste Management shares in Q2 2026, an estimated $30.2K.
  • Waste Management made up 0.23% of Detalus Advisors's portfolio in Q2 2026, its #55 holding.
  • Detalus Advisors first reported a position in Waste Management in Q4 2019 and has held it in 27 quarters since.
  • Detalus Advisors's Waste Management position peaked at $1.31M in Q1 2025.
  • 1,033 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.