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IEQ Capital’s Waste Management WM Stock Holding History

IEQ Capital’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 		$662K Sell
2,968
-14,889
-83% -$3.31M ﹤0.01% 1279
2026
Q1 		$4.1M Sell
17,857
-4,357
-20% -$1M 0.02% 549
2025
Q4 		$4.88M Buy
22,214
+12,199
+122% +$2.6M 0.01% 531
2025
Q3 		$2.21M Sell
10,015
-11,501
-53% -$2.59M 0.01% 730
2025
Q2 		$4.92M Sell
21,516
-3,545
-14% -$822K 0.03% 425
2025
Q1 		$5.8M Buy
25,061
+1,441
+6% +$319K 0.05% 304
2024
Q4 		$4.77M Buy
23,620
+884
+4% +$190K 0.05% 278
2024
Q3 		$4.72M Buy
22,736
+1,882
+9% +$393K 0.06% 203
2024
Q2 		$4.45M Buy
20,854
+1,540
+8% +$320K 0.06% 202
2024
Q1 		$4.12M Buy
19,314
+1,078
+6% +$212K 0.06% 205
2023
Q4 		$3.27M Buy
18,236
+2,379
+15% +$399K 0.05% 212
2023
Q3 		$2.42M Sell
15,857
-484
-3% -$78.3K 0.05% 227
2023
Q2 		$2.83M Buy
16,341
+1,185
+8% +$196K 0.06% 210
2023
Q1 		$2.47M Sell
15,156
-552
-4% -$84.5K 0.06% 220
2022
Q4 		$2.46M Sell
15,708
-3,610
-19% -$581K 0.07% 205
2022
Q3 		$3.1M Buy
19,318
+8,111
+72% +$1.34M 0.08% 166
2022
Q2 		$1.72M Buy
11,207
+4,765
+74% +$746K 0.05% 223
2022
Q1 		$1.02M Buy
6,442
+1,137
+21% +$172K 0.02% 326
2021
Q4 		$885K Sell
5,305
-652
-11% -$105K 0.02% 331
2021
Q3 		$890K Buy
5,957
+869
+17% +$130K 0.02% 313
2021
Q2 		$713K Buy
5,088
+2,446
+93% +$338K 0.02% 300
2021
Q1 		$341K Buy
+2,642
New +$309K 0.01% 346
2020
Q4 		– Sell
-2,186
Closed -$247K – 394
2020
Q3 		$247K Buy
+2,186
New +$242K 0.01% 331
2020
Q2 		– Sell
-4,194
Closed -$388K – 401
2020
Q1 		$388K Buy
4,194
+939
+29% +$108K 0.03% 241
2019
Q4 		$371K Buy
+3,255
New +$368K 0.03% 271

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

IEQ Capital's WM Position: Q2 2026 in Review

IEQ Capital reduced its Waste Management (WM) stake by 83% in Q2 2026, selling an estimated $3.31M and leaving 2,968 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

IEQ Capital first reported a position in WM in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.8M in Q1 2025. 2,353 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • IEQ Capital held 2,968 shares of Waste Management worth $662K as of Q2 2026.
  • IEQ Capital sold 14,889 Waste Management shares in Q2 2026, an estimated $3.31M.
  • Waste Management made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1279 holding.
  • IEQ Capital first reported a position in Waste Management in Q4 2019 and has held it in 25 quarters since.
  • IEQ Capital's Waste Management position peaked at $5.8M in Q1 2025.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.