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Kentucky Trust Company’s Waste Management WM Stock Holding History

Kentucky Trust Company’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 		$111K Hold
500
– – 0.05% 142
2026
Q1 		$115K Hold
500
– – 0.06% 139
2025
Q4 		$110K Hold
500
– – 0.06% 142
2025
Q3 		$110K Hold
500
– – 0.06% 141
2025
Q2 		$114K Hold
500
– – 0.07% 135
2025
Q1 		$116K Hold
500
– – 0.07% 129
2024
Q4 		$101K Buy
+500
New +$107K 0.06% 140

Other funds holding WM

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
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
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Kentucky Trust Company's WM Position: Q2 2026 in Review

Kentucky Trust Company held its Waste Management (WM) position steady in Q2 2026 at 500 shares worth $111K. The position accounts for 0.05% of the portfolio, ranked #142.

Kentucky Trust Company first reported a position in WM in Q4 2024 and has held it in 7 quarters since. The position peaked at $116K in Q1 2025. 734 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Kentucky Trust Company held 500 shares of Waste Management worth $111K as of Q2 2026.
  • Kentucky Trust Company left its Waste Management share count unchanged in Q2 2026.
  • Waste Management made up 0.05% of Kentucky Trust Company's portfolio in Q2 2026, its #142 holding.
  • Kentucky Trust Company first reported a position in Waste Management in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Waste Management position peaked at $116K in Q1 2025.
  • 734 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.