Kozak & Associates’s Waste Management WM Stock Holding History

Kozak & Associates’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	$11.7K	Sell	52 -4,000	-99%	-$896K	﹤0.01%	238
2026 Q2	$908K	Hold	4,052	–	–	0.16%	33
2026 Q1	$936K	Hold	4,052	–	–	0.18%	27
2025 Q4	$895K	Hold	4,052	–	–	0.17%	26
2025 Q3	$843K	Hold	4,052	–	–	0.17%	31
2025 Q2	$915K	Buy	4,052 +3,940	+3,518%	+$914K	0.19%	27
2025 Q1	$26K	Hold	112	–	–	0.01%	161
2024 Q4	$22.6K	Buy	112 +60	+115%	+$12.9K	0.01%	174
2024 Q3	$11.1K	Buy	+52	New	+$10.8K	﹤0.01%	230

Other funds holding WM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Kozak & Associates's WM Position: Q3 2026 in Review

Kozak & Associates reduced its Waste Management (WM) stake by 99% in Q3 2026, selling an estimated $896K and leaving 52 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Kozak & Associates first reported a position in WM in Q3 2024 and has held it in 9 quarters since. The position peaked at $936K in Q1 2026. 2,062 funds tracked by Wall St. Rank hold WM as of Q3 2026.

Kozak & Associates held 52 shares of Waste Management worth $11.7K as of Q3 2026.
Kozak & Associates sold 4,000 Waste Management shares in Q3 2026, an estimated $896K.
Waste Management made up ﹤0.01% of Kozak & Associates's portfolio in Q3 2026, its #238 holding.
Kozak & Associates first reported a position in Waste Management in Q3 2024 and has held it in 9 quarters since.
Kozak & Associates's Waste Management position peaked at $936K in Q1 2026.
2,062 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.