Kestra Investment Management’s Waste Management WM Stock Holding History

Kestra Investment 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 Q1	–	Sell	-936	Closed	-$206K	–	514
2025 Q4	$206K	Buy	+936	New	+$199K	0.01%	420
2025 Q3	–	Sell	-619	Closed	-$143K	–	1001
2025 Q2	$143K	Hold	619	–	–	﹤0.01%	494
2025 Q1	$143K	Sell	619 -388	-39%	-$85.9K	﹤0.01%	397
2024 Q4	$203K	Sell	1,007 -23	-2%	-$4.94K	0.01%	358
2024 Q3	$214K	Buy	+1,030	New	+$215K	0.01%	318

Other funds holding WM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Kestra Investment Management's WM Position: Q1 2026 in Review

Kestra Investment Management sold out of Waste Management (WM) in Q1 2026, closing a stake of 936 shares — an estimated $206K sold.

Kestra Investment Management first reported a position in WM in Q3 2024 and held it in 5 quarters. The position peaked at $214K in Q3 2024. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

Kestra Investment Management reported no remaining Waste Management position as of Q1 2026 after selling out during the quarter.
Kestra Investment Management sold 936 Waste Management shares in Q1 2026, an estimated $206K.
Kestra Investment Management first reported a position in Waste Management in Q3 2024 and held it in 5 quarters.
Kestra Investment Management's Waste Management position peaked at $214K in Q3 2024.
2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.