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IQ EQ Fund Management’s Waste Management WM Stock Holding History

IQ EQ Fund Management’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
Q1 		$7.14M Sell
31,076
-707
-2% -$162K 0.54% 61
2025
Q4 		$6.98M Sell
31,783
-14,307
-31% -$3.05M 0.48% 66
2025
Q3 		$10.2M Sell
46,090
-5,783
-11% -$1.3M 0.69% 36
2025
Q2 		$11.9M Buy
51,873
+897
+2% +$208K 1.06% 19
2025
Q1 		$11.8M Sell
50,976
-4,301
-8% -$953K 1.39% 12
2024
Q4 		$11.2M Sell
55,277
-10,290
-16% -$2.21M 1.32% 13
2024
Q3 		$13.6M Buy
65,567
+4,703
+8% +$981K 1.42% 10
2024
Q2 		$13M Buy
60,864
+8,706
+17% +$1.81M 1.49% 9
2024
Q1 		$11.1M Buy
52,158
+1,243
+2% +$244K 1.26% 10
2023
Q4 		$9.12M Buy
50,915
+5,954
+13% +$998K 1.07% 17
2023
Q3 		$6.85M Buy
44,961
+2,122
+5% +$343K 1.41% 8
2023
Q2 		$7.43M Buy
42,839
+156
+0.4% +$25.8K 1.41% 7
2023
Q1 		$6.96M Buy
42,683
+24
+0.1% +$3.68K 1.34% 13
2022
Q4 		$6.69M Sell
42,659
-2,850
-6% -$459K 1.37% 12
2022
Q3 		$7.29M Sell
45,509
-1,140
-2% -$188K 1.64% 7
2022
Q2 		$7.14M Buy
46,649
+2,593
+6% +$406K 1.41% 16
2022
Q1 		$6.98M Sell
44,056
-1,040
-2% -$158K 1.14% 21
2021
Q4 		$7.53M Sell
45,096
-3,850
-8% -$619K 1.15% 21
2021
Q3 		$7.31M Buy
48,946
+122
+0.2% +$18.3K 1.12% 23
2021
Q2 		$6.84M Sell
48,824
-27
-0.1% -$3.73K 1.05% 21
2021
Q1 		$6.3M Buy
48,851
+46,483
+1,963% +$5.43M 1.11% 17
2020
Q4 		$279K Hold
2,368
– – 0.06% 200
2020
Q3 		$268K Hold
2,368
– – 0.08% 173
2020
Q2 		$251K Hold
2,368
– – 0.08% 170
2020
Q1 		$219K Hold
2,368
– – 0.09% 129
2019
Q4 		$270K Sell
2,368
-427
-15% -$48.2K 0.09% 133
2019
Q3 		$321K Buy
+2,795
New +$326K 0.1% 125

Other funds holding WM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

IQ EQ Fund Management's WM Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Waste Management (WM) stake by 2.2% in Q1 2026, selling an estimated $162K and leaving 31,076 shares worth $7.14M. The position accounts for 0.54% of the portfolio, ranked #61.

IQ EQ Fund Management first reported a position in WM in Q3 2019 and has held it in 27 quarters since. The position peaked at $13.6M in Q3 2024. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.

  • IQ EQ Fund Management held 31,076 shares of Waste Management worth $7.14M as of Q1 2026.
  • IQ EQ Fund Management sold 707 Waste Management shares in Q1 2026, an estimated $162K.
  • Waste Management made up 0.54% of IQ EQ Fund Management's portfolio in Q1 2026, its #61 holding.
  • IQ EQ Fund Management first reported a position in Waste Management in Q3 2019 and has held it in 27 quarters since.
  • IQ EQ Fund Management's Waste Management position peaked at $13.6M in Q3 2024.
  • 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.