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Pflug Koory’s Waste Management WM Stock Holding History

Pflug Koory’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 		$197K Hold
884
– – 0.08% 158
2026
Q1 		$203K Hold
884
– – 0.09% 152
2025
Q4 		$194K Sell
884
-200
-18% -$42.6K 0.09% 153
2025
Q3 		$239K Hold
1,084
– – 0.11% 144
2025
Q2 		$248K Sell
1,084
-25
-2% -$5.8K 0.13% 138
2025
Q1 		$257K Hold
1,109
– – 0.14% 135
2024
Q4 		$224K Hold
1,109
– – 0.11% 142
2024
Q3 		$230K Buy
+1,109
New +$231K 0.11% 142
2024
Q1 		$252K Sell
1,184
-23
-2% -$4.52K 0.12% 137
2023
Q4 		$216K Hold
1,207
– – 0.11% 140
2023
Q3 		$184K Hold
1,207
– – 0.11% 144
2023
Q2 		$209K Hold
1,207
– – 0.11% 148
2023
Q1 		$197K Hold
1,207
– – 0.11% 152
2022
Q4 		$189K Hold
1,207
– – 0.11% 152
2022
Q3 		$193K Sell
1,207
-100
-8% -$16.5K 0.12% 144
2022
Q2 		$200K Sell
1,307
-200
-13% -$31.3K 0.12% 145
2022
Q1 		$239K Hold
1,507
– – 0.12% 149
2021
Q4 		$252K Hold
1,507
– – 0.13% 145
2021
Q3 		$225K Hold
1,507
– – 0.12% 151
2021
Q2 		$211K Hold
1,507
– – 0.11% 162
2021
Q1 		$194K Hold
1,507
– – 0.11% 160
2020
Q4 		$178K Hold
1,507
– – 0.11% 169
2020
Q3 		$171K Hold
1,507
– – 0.12% 162
2020
Q2 		$160K Sell
1,507
-500
-25% -$50.5K 0.12% 160
2020
Q1 		$186K Sell
2,007
-200
-9% -$22.9K 0.17% 129
2019
Q4 		$252K Hold
2,207
– – 0.18% 128
2019
Q3 		$254K Hold
2,207
– – 0.19% 128
2019
Q2 		$255K Hold
2,207
– – 0.2% 126
2019
Q1 		$229K Hold
2,207
– – 0.18% 133
2018
Q4 		$196K Sell
2,207
-150
-6% -$13.5K 0.17% 130
2018
Q3 		$213K Hold
2,357
– – 0.17% 133
2018
Q2 		$192K Sell
2,357
-50
-2% -$4.14K 0.15% 136
2018
Q1 		$202K Buy
2,407
+132
+6% +$11.3K 0.17% 137
2017
Q4 		$196K Hold
2,275
– – 0.16% 140
2017
Q3 		$178K Sell
2,275
-100
-4% -$7.6K 0.15% 148
2017
Q2 		$174K Hold
2,375
– – 0.15% 148
2017
Q1 		$173K Hold
2,375
– – 0.15% 142
2016
Q4 		$168 Buy
+2,375
New +$159K 0.14% 138

Other funds holding WM

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Pflug Koory's WM Position: Q2 2026 in Review

Pflug Koory held its Waste Management (WM) position steady in Q2 2026 at 884 shares worth $197K. The position accounts for 0.08% of the portfolio, ranked #158.

Pflug Koory first reported a position in WM in Q4 2016 and has held it in 38 quarters since. The position peaked at $257K in Q1 2025. 517 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Pflug Koory held 884 shares of Waste Management worth $197K as of Q2 2026.
  • Pflug Koory left its Waste Management share count unchanged in Q2 2026.
  • Waste Management made up 0.08% of Pflug Koory's portfolio in Q2 2026, its #158 holding.
  • Pflug Koory first reported a position in Waste Management in Q4 2016 and has held it in 38 quarters since.
  • Pflug Koory's Waste Management position peaked at $257K in Q1 2025.
  • 517 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.