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TKG Advisors’s Waste Management WM Stock Holding History

TKG 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 		$2.64M Buy
11,825
+446
+4% +$99.2K 0.92% 38
2026
Q1 		$2.61M Sell
11,379
-39
-0.3% -$8.96K 1.08% 35
2025
Q4 		$2.51M Buy
11,418
+508
+5% +$108K 1.01% 39
2025
Q3 		$2.41M Buy
10,910
+468
+4% +$105K 1.03% 34
2025
Q2 		$2.39M Sell
10,442
-65
-0.6% -$15.1K 1.07% 30
2025
Q1 		$2.43M Buy
10,507
+159
+2% +$35.2K 1.2% 30
2024
Q4 		$2.17M Sell
10,348
-146
-1% -$31.4K 1% 37
2024
Q3 		$2.18M Buy
10,494
+576
+6% +$120K 1.08% 35
2024
Q2 		$2.12M Sell
9,918
-69
-0.7% -$14.3K 1.15% 28
2024
Q1 		$2.13M Sell
9,987
-1,894
-16% -$372K 1.19% 27
2023
Q4 		$2.13M Sell
11,881
-395
-3% -$66.2K 1.27% 25
2023
Q3 		$1.87M Buy
12,276
+418
+4% +$67.6K 1.25% 32
2023
Q2 		$2.06M Sell
11,858
-571
-5% -$94.4K 1.34% 27
2023
Q1 		$2.03M Sell
12,429
-4,066
-25% -$623K 1.26% 25
2022
Q4 		$2.59M Buy
16,495
+1,949
+13% +$314K 1.7% 18
2022
Q3 		$2.33M Sell
14,546
-2,067
-12% -$341K 1.85% 18
2022
Q2 		$2.54M Buy
16,613
+425
+3% +$66.6K 2.18% 15
2022
Q1 		$2.57M Buy
16,188
+5,783
+56% +$877K 2.06% 14
2021
Q4 		$1.74M Buy
+10,405
New +$1.67M 1.37% 27

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

TKG Advisors's WM Position: Q2 2026 in Review

TKG Advisors increased its Waste Management (WM) stake by 3.9% in Q2 2026, buying an estimated $99.2K and bringing the position to 11,825 shares worth $2.64M. The position accounts for 0.92% of the portfolio, ranked #38.

TKG Advisors first reported a position in WM in Q4 2021 and has held it in 19 quarters since. 2,368 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • TKG Advisors held 11,825 shares of Waste Management worth $2.64M as of Q2 2026.
  • TKG Advisors bought 446 Waste Management shares in Q2 2026, an estimated $99.2K.
  • Waste Management made up 0.92% of TKG Advisors's portfolio in Q2 2026, its #38 holding.
  • TKG Advisors first reported a position in Waste Management in Q4 2021 and has held it in 19 quarters since.
  • 2,368 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on TKG Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.