Kellett Wealth Advisors’s Waste Management WM Stock Holding History

Kellett Wealth 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	$335K	Buy	1,502 +500	+50%	+$111K	0.16%	67
2026 Q1	$230K	Hold	1,002	–	–	0.12%	74
2025 Q4	$220K	Sell	1,002 -200	-17%	-$42.6K	0.13%	75
2025 Q3	$265K	Buy	1,202 +200	+20%	+$45K	0.16%	62
2025 Q2	$229K	Hold	1,002	–	–	0.15%	62
2025 Q1	$232K	Buy	+1,002	New	+$222K	0.16%	63
2024 Q4	–	Sell	-1,052	Closed	-$218K	–	79
2024 Q3	$218K	Hold	1,052	–	–	0.16%	66
2024 Q2	$224K	Hold	1,052	–	–	0.18%	63
2024 Q1	$224K	Buy	+1,052	New	+$207K	0.16%	77
2023 Q3	–	Sell	-1,202	Closed	-$208K	–	71
2023 Q2	$208K	Buy	+1,202	New	+$199K	0.19%	54

Other funds holding WM

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Kellett Wealth Advisors's WM Position: Q2 2026 in Review

Kellett Wealth Advisors increased its Waste Management (WM) stake by 50% in Q2 2026, buying an estimated $111K and bringing the position to 1,502 shares worth $335K. The position accounts for 0.16% of the portfolio, ranked #67.

Kellett Wealth Advisors first reported a position in WM in Q2 2023 and has held it in 10 quarters since. 809 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Kellett Wealth Advisors held 1,502 shares of Waste Management worth $335K as of Q2 2026.
Kellett Wealth Advisors bought 500 Waste Management shares in Q2 2026, an estimated $111K.
Waste Management made up 0.16% of Kellett Wealth Advisors's portfolio in Q2 2026, its #67 holding.
Kellett Wealth Advisors first reported a position in Waste Management in Q2 2023 and has held it in 10 quarters since.
809 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.