Ascentis Independent Advisors

Position in WM — Waste Management Inc

CIK 1845003 DALLAS, TX

Position in WM

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$34,984

-$875,441 QoQ

Shares Held

157

-96.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#2,184

of 2,336 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Ascentis Independent Advisors holds $34,984 across 1 Waste Management name. WM ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	WM	Waste Management Inc This page	157	$34,984

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,984	157	-96.0%	Shares	Sole	2026-08-04
2026-03-31	$910,425	3,962	+46.6%	Shares	Sole	2026-04-28
2025-12-31	$593,876	2,703	-51.2%	Shares	Sole	2026-01-29
2025-09-30	$1,222,294	5,535	+283.3%	Shares	Sole	2025-10-21
2025-06-30	$330,416	1,444	-14.2%	Shares	Sole	2025-07-14
2025-03-31	$389,631	1,683	-4.6%	Shares	Sole	2025-04-23
2024-12-31	$355,957	1,764	+9.5%	Shares	Sole	2025-01-24
2024-09-30	$334,443	1,611	-5.3%	Shares	Sole	2024-10-25
2024-06-30	$363,104	1,702	-8.2%	Shares	Sole	2024-07-29
2023-12-31	$332,051	1,854	+7.2%	Shares	Sole	2024-02-02
2023-09-30	$263,721	1,730	-0.5%	Shares	Sole	2023-10-20
2023-06-30	$301,403	1,738	+24.1%	Shares	Sole	2023-07-19
2023-03-31	$228,601	1,401	-11.9%	Shares	Sole	2023-06-01
2022-03-31	$252,015	1,590	-3.0%	Shares	Sole	2022-05-18
2021-12-31	$273,549	1,639	-12.8%	Shares	Sole	2022-02-11
2021-09-30	$280,796	1,880	-2.3%	Shares	Sole	2021-11-15
2021-06-30	$269,711	1,925	+8.0%	Shares	Sole	2021-08-12
2021-03-31	$229,913	1,782	-2.2%	Shares	Sole	2021-05-13
2020-12-31	$214,868	1,822	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.