IMC Chicago’s Waste Management WM Stock Holding History

IMC Chicago’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
2025 Q4	–	Sell	-21,431	Closed	-$4.57M	–	4483
2025 Q3	$4.73M	Buy	21,431 +10,185	+91%	+$2.29M	﹤0.01%	1604
2025 Q2	$2.57M	Buy	+11,246	New	+$2.61M	﹤0.01%	1829

Other funds holding WM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IMC Chicago's WM Position: Q4 2025 in Review

IMC Chicago sold out of Waste Management (WM) in Q4 2025, closing a stake of 21,431 shares — an estimated $4.57M sold.

IMC Chicago first reported a position in WM in Q2 2025 and held it in 2 quarters. The position peaked at $4.73M in Q3 2025. 2,316 funds tracked by Wall St. Rank hold WM as of Q4 2025.

IMC Chicago reported no remaining Waste Management position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 21,431 Waste Management shares in Q4 2025, an estimated $4.57M.
IMC Chicago first reported a position in Waste Management in Q2 2025 and held it in 2 quarters.
IMC Chicago's Waste Management position peaked at $4.73M in Q3 2025.
2,316 funds tracked by Wall St. Rank held Waste Management as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.