Detalus Advisors
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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
Q3 		$1.11M Buy
5,440
+59
+1% +$13.2K 0.22% 57
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Detalus Advisors's WM Position: Q3 2026 in Review

Detalus Advisors increased its Waste Management (WM) stake by 1.1% in Q3 2026, buying an estimated $13.2K and bringing the position to 5,440 shares worth $1.11M. The position accounts for 0.22% of the portfolio, ranked #57.

Detalus Advisors first reported a position in WM in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.31M in Q1 2025. 2,062 funds tracked by Wall St. Rank hold WM as of Q3 2026.

  • Detalus Advisors held 5,440 shares of Waste Management worth $1.11M as of Q3 2026.
  • Detalus Advisors bought 59 Waste Management shares in Q3 2026, an estimated $13.2K.
  • Waste Management made up 0.22% of Detalus Advisors's portfolio in Q3 2026, its #57 holding.
  • Detalus Advisors first reported a position in Waste Management in Q4 2019 and has held it in 28 quarters since.
  • Detalus Advisors's Waste Management position peaked at $1.31M in Q1 2025.
  • 2,062 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.