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Kathmere Capital Management’s Waste Management WM Stock Holding History

Kathmere Capital 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 		$1.97M Buy
8,854
+118
+1% +$26.2K 0.1% 144
2026
Q1 		$2.01M Sell
8,736
-191
-2% -$43.9K 0.12% 127
2025
Q4 		$1.96M Sell
8,927
-437
-5% -$93.1K 0.13% 111
2025
Q3 		$2.07M Buy
9,364
+667
+8% +$150K 0.15% 104
2025
Q2 		$1.99M Buy
8,697
+11
+0.1% +$2.55K 0.15% 101
2025
Q1 		$2.01M Buy
8,686
+1,230
+16% +$272K 0.17% 89
2024
Q4 		$1.5M Buy
7,456
+195
+3% +$41.9K 0.13% 101
2024
Q3 		$1.51M Buy
7,261
+178
+3% +$37.1K 0.14% 92
2024
Q2 		$1.51M Buy
7,083
+1,366
+24% +$284K 0.16% 81
2024
Q1 		$1.22M Buy
5,717
+454
+9% +$89.2K 0.14% 84
2023
Q4 		$943K Buy
5,263
+1,517
+40% +$254K 0.12% 90
2023
Q3 		$571K Sell
3,746
-223
-6% -$36.1K 0.08% 120
2023
Q2 		$688K Buy
3,969
+351
+10% +$58K 0.11% 94
2023
Q1 		$590K Buy
3,618
+1,309
+57% +$200K 0.1% 103
2022
Q4 		$362K Sell
2,309
-1,545
-40% -$249K 0.06% 124
2022
Q3 		$617K Buy
3,854
+2,376
+161% +$392K 0.12% 77
2022
Q2 		$226K Buy
+1,478
New +$231K 0.04% 154
2021
Q1 		– Sell
-46
Closed -$5K – 411
2020
Q4 		$5K Buy
+46
New +$5.36K ﹤0.01% 354

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Kathmere Capital Management's WM Position: Q2 2026 in Review

Kathmere Capital Management increased its Waste Management (WM) stake by 1.4% in Q2 2026, buying an estimated $26.2K and bringing the position to 8,854 shares worth $1.97M. The position accounts for 0.1% of the portfolio, ranked #144.

Kathmere Capital Management first reported a position in WM in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.07M in Q3 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Kathmere Capital Management held 8,854 shares of Waste Management worth $1.97M as of Q2 2026.
  • Kathmere Capital Management bought 118 Waste Management shares in Q2 2026, an estimated $26.2K.
  • Waste Management made up 0.1% of Kathmere Capital Management's portfolio in Q2 2026, its #144 holding.
  • Kathmere Capital Management first reported a position in Waste Management in Q4 2020 and has held it in 18 quarters since.
  • Kathmere Capital Management's Waste Management position peaked at $2.07M in Q3 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.