Independence Bank of Kentucky’s Waste Management WM Stock Holding History

Independence Bank of Kentucky’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	$4.08M	Sell	18,319 -986	-5%	-$219K	0.46%	46
2026 Q1	$4.44M	Sell	19,305 -365	-2%	-$83.9K	0.56%	39
2025 Q4	$4.32M	Buy	19,670 +1,702	+9%	+$363K	0.54%	39
2025 Q3	$3.97M	Buy	17,968 +3,849	+27%	+$867K	0.51%	40
2025 Q2	$3.23M	Buy	14,119 +51	+0.4%	+$11.8K	0.46%	44
2025 Q1	$3.26M	Sell	14,068 -1,025	-7%	-$227K	0.51%	42
2024 Q4	$3.05M	Buy	15,093 +6,770	+81%	+$1.45M	0.47%	44
2024 Q3	$1.73M	Buy	8,323 +706	+9%	+$147K	0.37%	70
2024 Q2	$1.63M	Buy	7,617 +409	+6%	+$85K	0.43%	57
2024 Q1	$1.54M	Buy	7,208 +873	+14%	+$172K	0.46%	59
2023 Q4	$1.13M	Buy	6,335 +2,200	+53%	+$369K	0.4%	67
2023 Q3	$630K	Sell	4,135 -32	-0.8%	-$5.18K	0.27%	89
2023 Q2	$723K	Sell	4,167 -25	-0.6%	-$4.13K	0.29%	87
2023 Q1	$684K	Sell	4,192 -90	-2%	-$13.8K	0.3%	87
2022 Q4	$672K	Hold	4,282	–	–	0.3%	89
2022 Q3	$686K	Sell	4,282 -905	-17%	-$149K	0.34%	86
2022 Q2	$794K	Sell	5,187 -288	-5%	-$45.1K	0.36%	79
2022 Q1	$868K	Sell	5,475 -575	-10%	-$87.2K	0.34%	84
2021 Q4	$1.01M	Sell	6,050 -1,855	-23%	-$298K	0.41%	70
2021 Q3	$1.18M	Sell	7,905 -2,460	-24%	-$368K	0.51%	58
2021 Q2	$1.45M	Sell	10,365 -210	-2%	-$29K	0.64%	46
2021 Q1	$1.36M	Sell	10,575 -810	-7%	-$94.7K	0.66%	44
2020 Q4	$1.34M	Sell	11,385 -1,390	-11%	-$162K	0.7%	46
2020 Q3	$1.45M	Sell	12,775 -380	-3%	-$42K	0.82%	36
2020 Q2	$1.39M	Buy	13,155 +3,990	+44%	+$403K	0.9%	35
2020 Q1	$848K	Sell	9,165 -380	-4%	-$43.6K	0.66%	51
2019 Q4	$1.09M	Buy	9,545 +2,950	+45%	+$333K	0.7%	42
2019 Q3	$758K	Sell	6,595 -50	-0.8%	-$5.84K	0.54%	53
2019 Q2	$767K	Sell	6,645 -320	-5%	-$34.7K	0.6%	48
2019 Q1	$724K	Hold	6,965	–	–	0.59%	48
2018 Q4	$620K	Sell	6,965 -100	-1%	-$8.98K	0.56%	50
2018 Q3	$638K	Buy	7,065 +125	+2%	+$11.1K	0.5%	53
2018 Q2	$564K	Buy	6,940 +150	+2%	+$12.4K	0.47%	54
2018 Q1	$571K	Sell	6,790 -445	-6%	-$38.2K	0.49%	57
2017 Q4	$624K	Buy	+7,235	New	+$589K	0.53%	52

Other funds holding WM

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Independence Bank of Kentucky's WM Position: Q2 2026 in Review

Independence Bank of Kentucky reduced its Waste Management (WM) stake by 5.1% in Q2 2026, selling an estimated $219K and leaving 18,319 shares worth $4.08M. The position accounts for 0.46% of the portfolio, ranked #46.

Independence Bank of Kentucky first reported a position in WM in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.44M in Q1 2026. 1,094 funds tracked by Wall St. Rank hold WM as of Q2 2026.

Independence Bank of Kentucky held 18,319 shares of Waste Management worth $4.08M as of Q2 2026.
Independence Bank of Kentucky sold 986 Waste Management shares in Q2 2026, an estimated $219K.
Waste Management made up 0.46% of Independence Bank of Kentucky's portfolio in Q2 2026, its #46 holding.
Independence Bank of Kentucky first reported a position in Waste Management in Q4 2017 and has held it in 35 quarters since.
Independence Bank of Kentucky's Waste Management position peaked at $4.44M in Q1 2026.
1,094 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.