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Nicolet Advisory Services’s Waste Management WM Stock Holding History

Nicolet 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
2025
Q4 		$418K Sell
1,911
-401
-17% -$85.5K 0.03% 261
2025
Q3 		$503K Sell
2,312
-30
-1% -$6.76K 0.04% 228
2025
Q2 		$536K Buy
2,342
+533
+29% +$124K 0.05% 206
2025
Q1 		$410K Sell
1,809
-306
-14% -$67.8K 0.04% 222
2024
Q4 		$438K Buy
2,115
+43
+2% +$9.24K 0.04% 228
2024
Q3 		$433K Sell
2,072
-31
-1% -$6.47K 0.04% 228
2024
Q2 		$444K Sell
2,103
-96
-4% -$20K 0.04% 216
2024
Q1 		$454K Sell
2,199
-353
-14% -$69.4K 0.05% 197
2023
Q4 		$454K Sell
2,552
-40
-2% -$6.71K 0.05% 175
2023
Q3 		$399K Sell
2,592
-416
-14% -$67.3K 0.04% 184
2023
Q2 		$515K Buy
3,008
+297
+11% +$49.1K 0.06% 152
2023
Q1 		$444K Buy
+2,711
New +$415K 0.05% 157
2020
Q3 		– Sell
-2,194
Closed -$232K – 216
2020
Q2 		$232K Buy
2,194
+2
+0.1% +$202 0.04% 178
2020
Q1 		$203K Buy
+2,192
New +$251K 0.04% 184

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicolet Advisory Services's WM Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Waste Management (WM) stake by 17% in Q4 2025, selling an estimated $85.5K and leaving 1,911 shares worth $418K. The position accounts for 0.03% of the portfolio, ranked #261.

Nicolet Advisory Services first reported a position in WM in Q1 2020 and has held it in 14 quarters since. The position peaked at $536K in Q2 2025. 2,312 funds tracked by Wall St. Rank hold WM as of Q4 2025.

  • Nicolet Advisory Services held 1,911 shares of Waste Management worth $418K as of Q4 2025.
  • Nicolet Advisory Services sold 401 Waste Management shares in Q4 2025, an estimated $85.5K.
  • Waste Management made up 0.03% of Nicolet Advisory Services's portfolio in Q4 2025, its #261 holding.
  • Nicolet Advisory Services first reported a position in Waste Management in Q1 2020 and has held it in 14 quarters since.
  • Nicolet Advisory Services's Waste Management position peaked at $536K in Q2 2025.
  • 2,312 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.