Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership21,462 shares
Latest Disclosed Value $ 4,931,948
AE Wealth Management LLC reports 28.93% increase in ownership of UWS / Waste Management, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 21,462 shares of Waste Management, Inc. (DE:UWS) valued at $4,267,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 16,646 shares of Waste Management, Inc.. This represents a change in shares of 28.93% during the quarter. The current value of the position is $4,006,955 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 21,462 4,816 28.93 4,932 34.84 0.0008
2026-01-26 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,646 3,254 24.30 3,657 23.67 0.0210
2025-11-03 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,392 3,263 32.21 2,957 27.62 0.0189
2025-08-06 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,129 -17,066 -62.75 2,318 -63.19 0.0169
2025-05-06 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 27,195 -6,366 -18.97 6,296 -7.04 0.0529
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 33,561 -2,765 -7.61 6,772 -10.20 0.0575
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 36,326 -825 -2.22 7,541 -4.85 0.0684
2024-08-12 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 37,151 10,529 39.55 7,926 39.67 0.0793
2024-05-15 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 26,622 -77,541 -74.44 5,675 -70.68 0.0641
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 104,163 16,224 18.45 19,355 44.38 0.0988
2023-10-11 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 87,939 18,588 26.80 13,405 11.47 0.0801
2023-07-10 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 69,351 1,519 2.24 12,027 8.66 0.0723
2023-04-14 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 67,832 -3,330 -4.68 11,068 -0.85 0.0712
2023-01-31 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 71,162 -31,354 -30.58 11,164 -32.03 0.0807
2022-10-25 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 102,516 -20,559 -16.70 16,424 -12.77 0.1302
2022-08-03 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 123,075 37,303 43.49 18,828 38.49 0.1506
2022-04-18 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 85,772 19,475 29.38 13,595 22.86 0.0933
2022-01-20 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 66,297 30,395 84.66 11,065 106.36 0.0772
2021-11-01 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 35,902 4,292 13.58 5,362 21.07 0.0442
2021-07-21 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 31,610 3,928 14.19 4,429 23.99 0.0387
2021-04-27 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 27,682 3,588 14.89 3,572 25.73 0.0361
2021-02-01 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 24,094 7,595 46.03 2,841 52.17 0.0322
2020-11-06 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 16,499 -21,261 -56.31 1,867 -53.31 0.0266
2020-08-05 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 37,760 7,452 24.59 3,999 42.57 0.0618
2020-05-07 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 30,308 2,466 8.86 2,805 -11.60 0.0645
2020-01-15 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 27,842 6,831 32.51 3,173 31.33 0.0689
2019-11-05 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 21,011 1,907 9.98 2,416 9.62 0.0698
2019-07-22 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 19,104 15,156 383.89 2,204 437.56 0.0662
2019-05-14 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,948 301 8.25 410 26.15 0.0285
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,647 -2,167 -37.27 325 -38.10 0.0556
2018-11-13 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,814 3,295 130.81 525 156.10 0.0289
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,519 2,519 205 0.0139
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.