Integrated Wealth Concepts
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Integrated Wealth Concepts’s Waste Management WM Stock Holding History

Integrated Wealth Concepts’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 		$10.3M Buy
46,398
+16,673
+56% +$3.71M 0.07% 276
2026
Q1 		$6.83M Buy
29,725
+9,459
+47% +$2.17M 0.05% 330
2025
Q4 		$4.45M Sell
20,266
-6,484
-24% -$1.38M 0.05% 318
2025
Q3 		$5.91M Sell
26,750
-266
-1% -$59.9K 0.05% 333
2025
Q2 		$6.18M Sell
27,016
-1,237
-4% -$287K 0.06% 288
2025
Q1 		$6.54M Buy
28,253
+748
+3% +$166K 0.08% 256
2024
Q4 		$5.55M Buy
27,505
+339
+1% +$72.8K 0.06% 273
2024
Q3 		$5.64M Buy
27,166
+283
+1% +$59K 0.07% 262
2024
Q2 		$5.74M Buy
26,883
+125
+0.5% +$26K 0.08% 237
2024
Q1 		$5.7M Buy
26,758
+319
+1% +$62.7K 0.08% 242
2023
Q4 		$4.74M Sell
26,439
-2,473
-9% -$415K 0.08% 246
2023
Q3 		$4.41M Buy
28,912
+2,272
+9% +$368K 0.08% 250
2023
Q2 		$4.62M Buy
26,640
+906
+4% +$150K 0.08% 243
2023
Q1 		$4.2M Buy
25,734
+6,284
+32% +$962K 0.09% 222
2022
Q4 		$3.05M Buy
19,450
+1,158
+6% +$186K 0.08% 228
2022
Q3 		$2.93M Sell
18,292
-264
-1% -$43.6K 0.09% 210
2022
Q2 		$2.84M Sell
18,556
-422
-2% -$66.1K 0.09% 211
2022
Q1 		$3.01M Sell
18,978
-331
-2% -$50.2K 0.09% 193
2021
Q4 		$3.22M Buy
19,309
+1,837
+11% +$295K 0.1% 177
2021
Q3 		$2.61M Sell
17,472
-2,059
-11% -$308K 0.08% 197
2021
Q2 		$2.74M Sell
19,531
-707
-3% -$97.7K 0.1% 176
2021
Q1 		$2.61M Buy
20,238
+5,762
+40% +$673K 0.11% 157
2020
Q4 		$1.71M Buy
14,476
+1,904
+15% +$222K 0.08% 172
2020
Q3 		$1.42M Buy
12,572
+8,842
+237% +$977K 0.09% 165
2020
Q2 		$395K Buy
+3,730
New +$377K 0.03% 339
2020
Q1 		– Sell
-1,810
Closed -$206K – 485
2019
Q4 		$206K Buy
+1,810
New +$204K 0.02% 454

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 $3.38T AUM 44.17% 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 $33.8B AUM 31.08% 1-Year Est. Return

Integrated Wealth Concepts's WM Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Waste Management (WM) stake by 56% in Q2 2026, buying an estimated $3.71M and bringing the position to 46,398 shares worth $10.3M. The position accounts for 0.07% of the portfolio, ranked #276.

Integrated Wealth Concepts first reported a position in WM in Q4 2019 and has held it in 26 quarters since. 2,382 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Integrated Wealth Concepts held 46,398 shares of Waste Management worth $10.3M as of Q2 2026.
  • Integrated Wealth Concepts bought 16,673 Waste Management shares in Q2 2026, an estimated $3.71M.
  • Waste Management made up 0.07% of Integrated Wealth Concepts's portfolio in Q2 2026, its #276 holding.
  • Integrated Wealth Concepts first reported a position in Waste Management in Q4 2019 and has held it in 26 quarters since.
  • 2,382 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.