Kestra Advisory Services, LLC

Position in WM — Waste Management Inc

CIK 1830819 AUSTIN, TX

Position in WM

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$26,771,231

-$8,492,572 QoQ

Shares Held

120,115

-21.7% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#248

of 2,336 holders

Holding Since

Sep 2020

24 quarters on record

Industrials · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $35,048,512 across 5 Waste Management names. WM ranks #1 (76.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc This page	120,115	$26,771,231
2	RSG	Republic Services, Inc.	30,906	$6,585,450
3	WCN	Waste Connections, Inc.	7,567	$1,261,343
4	CLH	Clean Harbors Inc	1,369	$408,988
5	AREC	American Resources Corp	10,000	$21,500

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,771,231	120,115	-21.7%	Shares	Sole	2026-07-28
2026-03-31	$35,263,803	153,461	+13.9%	Shares	Sole	2026-04-30
2025-12-31	$29,591,641	134,685	-1.3%	Shares	Sole	2026-02-13
2025-09-30	$30,120,549	136,397	+64.7%	Shares	Sole	2025-11-14
2025-06-30	$18,945,380	82,796	+3.5%	Shares	Sole	2025-08-15
2025-03-31	$18,521,263	80,002	+0.4%	Shares	Sole	2025-05-14
2024-12-31	$16,073,582	79,655	-4.7%	Shares	Sole	2025-02-10
2024-09-30	$17,350,170	83,575	-9.0%	Shares	Sole	2024-11-13
2024-06-30	$19,597,625	91,861	+37.6%	Shares	Sole	2024-08-14
2024-03-31	$14,226,270	66,743	+2.9%	Shares	Sole	2024-05-15
2023-12-31	$11,615,530	64,855	-1.8%	Shares	Sole	2024-02-14
2023-09-30	$10,072,168	66,073	-15.9%	Shares	Sole	2023-11-13
2023-06-30	$13,624,048	78,561	+31.1%	Shares	Sole	2023-08-11
2023-03-31	$9,774,209	59,902	-13.2%	Shares	Sole	2023-05-12
2022-12-31	$10,830,524	69,037	-16.3%	Shares	Sole	2023-01-31
2022-09-30	$13,213,800	82,478	+9.1%	Shares	Sole	2022-11-01
2022-06-30	$11,561,004	75,572	+23.5%	Shares	Sole	2022-08-12
2022-03-31	$9,699,724	61,197	-21.6%	Shares	Sole	2022-07-20
2021-12-31	$13,027,713	78,057	+29.5%	Shares	Sole	2022-07-25
2021-09-30	$9,000,732	60,262	-20.3%	Shares	Sole	2022-07-25
2021-06-30	$10,598,480	75,644	+0.3%	Shares	Sole	2022-07-26
2021-03-31	$9,734,042	75,446	-7.4%	Shares	Sole	2022-07-27
2020-12-31	$9,609,997	81,489	+20.5%	Shares	Sole	2022-07-28
2020-09-30	$7,655,497	67,646	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.