IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Position in WM — Waste Management Inc

CIK 1620943 DUBLIN 2, L2

Position in WM

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$6,858,017

-$282,937 QoQ

Shares Held

30,770

-1.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#199

of 1,379 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $9,295,727 across 3 Waste Management names. WM ranks #1 (73.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc This page	30,770	$6,858,017
2	RSG	Republic Services, Inc.	5,960	$1,269,956
3	ONT	Onterris, Inc.	57,781	$1,167,754

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,858,017	30,770	-1.0%	Shares	Sole	2026-07-31
2026-03-31	$7,140,954	31,076	-2.2%	Shares	Sole	2026-05-11
2025-12-31	$6,983,042	31,783	-31.0%	Shares	Sole	2026-02-12
2025-09-30	$10,178,054	46,090	-11.1%	Shares	Sole	2025-11-05
2025-06-30	$11,869,579	51,873	+1.8%	Shares	Sole	2025-08-01
2025-03-31	$11,801,453	50,976	-7.8%	Shares	Sole	2025-05-09
2024-12-31	$11,154,345	55,277	-15.7%	Shares	Sole	2025-02-12
2024-09-30	$13,611,709	65,567	+7.7%	Shares	Sole	2024-10-16
2024-06-30	$12,984,725	60,864	+16.7%	Shares	Sole	2024-07-29
2024-03-31	$11,117,477	52,158	+2.4%	Shares	Sole	2024-05-01
2023-12-31	$9,118,876	50,915	+13.2%	Shares	Sole	2024-02-09
2023-09-30	$6,853,854	44,961	+5.0%	Shares	Sole	2023-10-18
2023-06-30	$7,429,139	42,839	+0.4%	Shares	Sole	2023-07-25
2023-03-31	$6,964,585	42,683	+0.1%	Shares	Sole	2023-05-10
2022-12-31	$6,692,343	42,659	-6.3%	Shares	Sole	2023-02-08
2022-09-30	$7,290,996	45,509	-2.4%	Shares	Sole	2022-10-26
2022-06-30	$7,136,364	46,649	+5.9%	Shares	Sole	2022-08-03
2022-03-31	$6,982,876	44,056	-2.3%	Shares	Sole	2022-04-28
2021-12-31	$7,526,522	45,096	-7.9%	Shares	Sole	2022-02-02
2021-09-30	$7,310,574	48,946	+0.2%	Shares	Sole	2021-10-27
2021-06-30	$6,840,730	48,824	-0.1%	Shares	Sole	2021-07-19
2021-03-31	$6,302,756	48,851	+1963.0%	Shares	Sole	2021-05-11
2020-12-31	$279,258	2,368	0.0%	Shares	Sole	2021-01-29
2020-09-30	$267,986	2,368	0.0%	Shares	Sole	2020-10-22
2020-06-30	$250,794	2,368	0.0%	Shares	Sole	2020-07-22
2020-03-31	$219,182	2,368	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.