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 Q3	$286K	Sell	1,402 -100	-7%	-$22.4K	0.1%	85
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

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kellett Wealth Advisors's WM Position: Q3 2026 in Review

Kellett Wealth Advisors reduced its Waste Management (WM) stake by 6.7% in Q3 2026, selling an estimated $22.4K and leaving 1,402 shares worth $286K. The position accounts for 0.1% of the portfolio, ranked #85.

Kellett Wealth Advisors first reported a position in WM in Q2 2023 and has held it in 11 quarters since. The position peaked at $335K in Q2 2026. 964 funds tracked by Wall St. Rank hold WM as of Q3 2026.

Kellett Wealth Advisors held 1,402 shares of Waste Management worth $286K as of Q3 2026.
Kellett Wealth Advisors sold 100 Waste Management shares in Q3 2026, an estimated $22.4K.
Waste Management made up 0.1% of Kellett Wealth Advisors's portfolio in Q3 2026, its #85 holding.
Kellett Wealth Advisors first reported a position in Waste Management in Q2 2023 and has held it in 11 quarters since.
Kellett Wealth Advisors's Waste Management position peaked at $335K in Q2 2026.
964 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

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