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Octavia Wealth Advisors’s Waste Management WM Stock Holding History

Octavia Wealth Advisors’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 		$3.16M Sell
14,194
-1,491
-10% -$332K 0.27% 38
2026
Q1 		$3.6M Sell
15,685
-107
-0.7% -$24.6K 0.34% 34
2025
Q4 		$3.47M Sell
15,792
-182
-1% -$38.8K 0.33% 42
2025
Q3 		$3.53M Buy
15,974
+239
+2% +$53.8K 0.35% 39
2025
Q2 		$3.6M Sell
15,735
-582
-4% -$135K 0.41% 34
2025
Q1 		$3.78M Sell
16,317
-354
-2% -$78.4K 0.46% 31
2024
Q4 		$3.36M Sell
16,671
-56
-0.3% -$12K 0.41% 34
2024
Q3 		$3.47M Sell
16,727
-1,160
-6% -$242K 0.43% 33
2024
Q2 		$3.82M Buy
17,887
+404
+2% +$84K 0.52% 32
2024
Q1 		$3.73M Sell
17,483
-914
-5% -$180K 0.55% 30
2023
Q4 		$3.29M Buy
18,397
+224
+1% +$37.6K 0.58% 29
2023
Q3 		$2.77M Buy
18,173
+106
+0.6% +$17.2K 0.56% 30
2023
Q2 		$3.13M Buy
18,067
+388
+2% +$64.1K 0.64% 30
2023
Q1 		$2.88M Buy
17,679
+277
+2% +$42.4K 0.65% 30
2022
Q4 		$2.73M Sell
17,402
-1,019
-6% -$164K 0.67% 31
2022
Q3 		$2.95M Sell
18,421
-448
-2% -$74K 0.8% 31
2022
Q2 		$2.9M Sell
18,869
-208
-1% -$32.6K 0.76% 31
2022
Q1 		$3.02M Buy
19,077
+486
+3% +$73.7K 0.67% 31
2021
Q4 		$3.1M Buy
18,591
+661
+4% +$106K 0.67% 31
2021
Q3 		$2.67M Sell
17,930
-400
-2% -$59.9K 0.68% 30
2021
Q2 		$2.57M Sell
18,330
-125
-0.7% -$17.3K 0.68% 33
2021
Q1 		$2.38M Sell
18,455
-813
-4% -$95K 0.71% 33
2020
Q4 		$2.27M Buy
+19,268
New +$2.25M 0.74% 29

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

Octavia Wealth Advisors's WM Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Waste Management (WM) stake by 9.5% in Q2 2026, selling an estimated $332K and leaving 14,194 shares worth $3.16M. The position accounts for 0.27% of the portfolio, ranked #38.

Octavia Wealth Advisors first reported a position in WM in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.82M in Q2 2024. 2,356 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Octavia Wealth Advisors held 14,194 shares of Waste Management worth $3.16M as of Q2 2026.
  • Octavia Wealth Advisors sold 1,491 Waste Management shares in Q2 2026, an estimated $332K.
  • Waste Management made up 0.27% of Octavia Wealth Advisors's portfolio in Q2 2026, its #38 holding.
  • Octavia Wealth Advisors first reported a position in Waste Management in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's Waste Management position peaked at $3.82M in Q2 2024.
  • 2,356 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.