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Kestra Advisory Services’s Waste Management WM Stock Holding History

Kestra Advisory Services’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
Q1 		$35.3M Buy
153,461
+18,776
+14% +$4.31M 0.13% 152
2025
Q4 		$29.6M Sell
134,685
-1,712
-1% -$365K 0.12% 159
2025
Q3 		$30.1M Buy
136,397
+53,601
+65% +$12.1M 0.14% 142
2025
Q2 		$18.9M Buy
82,796
+2,794
+3% +$648K 0.09% 214
2025
Q1 		$18.5M Buy
80,002
+347
+0.4% +$76.8K 0.09% 199
2024
Q4 		$16.1M Sell
79,655
-3,920
-5% -$842K 0.09% 238
2024
Q3 		$17.4M Sell
83,575
-8,286
-9% -$1.73M 0.1% 227
2024
Q2 		$19.6M Buy
91,861
+25,118
+38% +$5.22M 0.11% 199
2024
Q1 		$14.2M Buy
66,743
+1,888
+3% +$371K 0.1% 222
2023
Q4 		$11.6M Sell
64,855
-1,218
-2% -$204K 0.09% 245
2023
Q3 		$10.1M Sell
66,073
-12,488
-16% -$2.02M 0.1% 236
2023
Q2 		$13.6M Buy
78,561
+18,659
+31% +$3.08M 0.14% 165
2023
Q1 		$9.77M Sell
59,902
-9,135
-13% -$1.4M 0.11% 211
2022
Q4 		$10.8M Sell
69,037
-13,441
-16% -$2.16M 0.1% 239
2022
Q3 		$13.2M Buy
82,478
+6,906
+9% +$1.14M 0.14% 172
2022
Q2 		$11.6M Buy
75,572
+14,375
+23% +$2.25M 0.12% 185
2022
Q1 		$9.7M Sell
61,197
-16,860
-22% -$2.56M 0.1% 221
2021
Q4 		$13M Buy
78,057
+17,795
+30% +$2.86M 0.13% 178
2021
Q3 		$9M Sell
60,262
-15,382
-20% -$2.3M 0.09% 244
2021
Q2 		$10.6M Buy
75,644
+198
+0.3% +$27.4K 0.12% 192
2021
Q1 		$9.73M Sell
75,446
-6,043
-7% -$706K 0.12% 191
2020
Q4 		$9.53M Buy
81,489
+13,843
+20% +$1.61M 0.11% 211
2020
Q3 		$7.66M Buy
+67,646
New +$7.48M 0.14% 173

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Kestra Advisory Services's WM Position: Q1 2026 in Review

Kestra Advisory Services increased its Waste Management (WM) stake by 14% in Q1 2026, buying an estimated $4.31M and bringing the position to 153,461 shares worth $35.3M. The position accounts for 0.13% of the portfolio, ranked #152.

Kestra Advisory Services first reported a position in WM in Q3 2020 and has held it in 23 quarters since. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • Kestra Advisory Services held 153,461 shares of Waste Management worth $35.3M as of Q1 2026.
  • Kestra Advisory Services bought 18,776 Waste Management shares in Q1 2026, an estimated $4.31M.
  • Waste Management made up 0.13% of Kestra Advisory Services's portfolio in Q1 2026, its #152 holding.
  • Kestra Advisory Services first reported a position in Waste Management in Q3 2020 and has held it in 23 quarters since.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.