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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
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

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

Kozak & Associates's WM Position: Q2 2026 in Review

Kozak & Associates held its Waste Management (WM) position steady in Q2 2026 at 4,052 shares worth $908K. The position accounts for 0.16% of the portfolio, ranked #33.

Kozak & Associates first reported a position in WM in Q3 2024 and has held it in 8 quarters since. The position peaked at $936K in Q1 2026. 734 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Kozak & Associates held 4,052 shares of Waste Management worth $908K as of Q2 2026.
  • Kozak & Associates left its Waste Management share count unchanged in Q2 2026.
  • Waste Management made up 0.16% of Kozak & Associates's portfolio in Q2 2026, its #33 holding.
  • Kozak & Associates first reported a position in Waste Management in Q3 2024 and has held it in 8 quarters since.
  • Kozak & Associates's Waste Management position peaked at $936K in Q1 2026.
  • 734 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.