KPWS
WM icon

Kestra Private Wealth Services’s Waste Management WM Stock Holding History

Kestra Private Wealth 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
Q2 		$5.47M Sell
24,548
-2,335
-9% -$519K 0.06% 317
2026
Q1 		$6.18M Buy
26,883
+1,373
+5% +$315K 0.08% 274
2025
Q4 		$5.6M Buy
25,510
+960
+4% +$205K 0.07% 290
2025
Q3 		$5.42M Sell
24,550
-3,622
-13% -$816K 0.07% 282
2025
Q2 		$6.45M Sell
28,172
-2,582
-8% -$599K 0.09% 237
2025
Q1 		$7.12M Buy
30,754
+4,732
+18% +$1.05M 0.12% 200
2024
Q4 		$5.25M Sell
26,022
-1,822
-7% -$391K 0.09% 236
2024
Q3 		$5.78M Buy
27,844
+20
+0.1% +$4.17K 0.11% 211
2024
Q2 		$5.94M Buy
27,824
+2,236
+9% +$465K 0.12% 193
2024
Q1 		$5.45M Sell
25,588
-87
-0.3% -$17.1K 0.12% 188
2023
Q4 		$4.6M Buy
25,675
+1,306
+5% +$219K 0.12% 199
2023
Q3 		$3.71M Buy
24,369
+3,835
+19% +$621K 0.12% 198
2023
Q2 		$3.56M Sell
20,534
-890
-4% -$147K 0.12% 182
2023
Q1 		$3.5M Buy
21,424
+3,303
+18% +$506K 0.14% 168
2022
Q4 		$2.84M Sell
18,121
-135
-0.7% -$21.7K 0.14% 164
2022
Q3 		$2.92M Buy
18,256
+279
+2% +$46.1K 0.17% 143
2022
Q2 		$2.75M Buy
17,977
+72
+0.4% +$11.3K 0.16% 154
2022
Q1 		$2.84M Sell
17,905
-1,177
-6% -$178K 0.14% 164
2021
Q4 		$3.19M Buy
19,082
+2,020
+12% +$325K 0.15% 150
2021
Q3 		$2.55M Buy
17,062
+198
+1% +$29.6K 0.14% 161
2021
Q2 		$2.36M Sell
16,864
-654
-4% -$90.4K 0.14% 157
2021
Q1 		$2.26M Buy
17,518
+810
+5% +$94.7K 0.16% 156
2020
Q4 		$1.95M Buy
16,708
+472
+3% +$55K 0.14% 165
2020
Q3 		$1.84M Buy
+16,236
New +$1.79M 0.16% 145

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Kestra Private Wealth Services's WM Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Waste Management (WM) stake by 8.7% in Q2 2026, selling an estimated $519K and leaving 24,548 shares worth $5.47M. The position accounts for 0.06% of the portfolio, ranked #317.

Kestra Private Wealth Services first reported a position in WM in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.12M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Kestra Private Wealth Services held 24,548 shares of Waste Management worth $5.47M as of Q2 2026.
  • Kestra Private Wealth Services sold 2,335 Waste Management shares in Q2 2026, an estimated $519K.
  • Waste Management made up 0.06% of Kestra Private Wealth Services's portfolio in Q2 2026, its #317 holding.
  • Kestra Private Wealth Services first reported a position in Waste Management in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Waste Management position peaked at $7.12M in Q1 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.