Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionAscent Wealth Partners, LLC
Latest Disclosed Ownership32,231 shares
Latest Disclosed Value $ 7,406,361
Ascent Wealth Partners, LLC reports 2.79% increase in ownership of UWS / Waste Management, Inc.

On May 6, 2026 - Ascent Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 32,231 shares of Waste Management, Inc. (DE:UWS) valued at $6,409,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 31,355 shares of Waste Management, Inc.. This represents a change in shares of 2.79% during the quarter. The current value of the position is $6,017,528 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)
2026-05-06 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 32,231 876 2.79 7,406 7.50 0.8609
2026-02-02 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 31,355 -467 -1.47 6,889 -1.96 0.7928
2025-10-21 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 31,822 -35 -0.11 7,027 -3.59 0.8151
2025-08-12 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 31,857 -3,407 -9.66 7,290 -10.71 0.8995
2025-05-02 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 35,264 3,643 11.52 8,164 27.95 1.0949
2025-02-04 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 31,621 1,847 6.20 6,381 3.22 0.8604
2024-10-31 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 29,774 -436 -1.44 6,181 -4.10 0.8613
2024-07-31 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 30,210 -424 -1.38 6,445 -1.29 0.9437
2024-05-01 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 30,634 -8,746 -22.21 6,530 -7.42 0.9695
2024-01-22 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 39,380 -41 -0.10 7,053 17.36 1.1517
2023-10-20 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 39,421 -762 -1.90 6,009 -12.57 1.1068
2023-08-04 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 40,183 5,404 15.54 6,874 21.13 1.2109
2023-04-25 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 34,779 449 1.31 5,675 5.37 1.1404
2023-02-02 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 34,330 -318 -0.92 5,386 -2.99 1.1581
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 34,648 -4,278 -10.99 5,551 -6.91 1.3225
2022-08-10 2022-06-30 13F WASTE MGMT COM 94106L109 38,926 -569 -1.44 5,963 -4.74 1.3412
2022-05-02 2022-03-31 13F Waste Management COM 94106L109 39,495 4,058 11.45 6,260 5.85 1.1703
2022-01-27 2021-12-31 13F Waste Management COM 94106L109 35,437 -2,978 -7.75 5,914 3.09 1.0529
2021-11-01 2021-09-30 13F Waste Management COM 94106L109 38,415 -575 -1.47 5,737 5.02 1.0976
2021-07-30 2021-06-30 13F Waste Management COM 94106L109 38,990 -1,711 -4.20 5,463 4.04 1.0421
2021-04-26 2021-03-31 13F Waste Management COM 94106L109 40,701 35,913 750.06 5,251 829.38 1.1399
2021-02-02 2020-12-31 13F Waste Management COM 94106L109 4,788 -5 -0.10 565 4.24 0.1257
2020-10-22 2020-09-30 13F Waste Management COM 94106L109 4,793 0 0.00 542 6.69 0.1386
2020-07-21 2020-06-30 13F Waste Management COM 94106L109 4,793 -35 -0.72 508 13.65 0.1474
2020-04-29 2020-03-31 13F Waste Management COM 94106L109 4,828 0 0.00 447 -18.73 0.1635
2020-01-29 2019-12-31 13F Waste Management COM 94106L109 4,828 0 0.00 550 -0.90 0.1564
2019-10-22 2019-09-30 13F Waste Management COM 94106L109 4,828 145 3.10 555 2.78 0.1699
2019-07-30 2019-06-30 13F Waste Management COM 94106L109 4,683 -167 -3.44 540 7.14 0.1669
2019-05-13 2019-03-31 13F Waste Management Equity 94106L109 4,850 140 2.97 504 20.29 0.1641
2019-02-13 2018-12-31 13F Waste Management Equity 94106L109 4,710 -175 -3.58 419 -5.20 0.1637
2019-08-21 2018-09-30 13F Waste Management COM 94106L109 4,885 -446 -8.37 442 1.84 0.1410
2019-08-21 2018-06-30 13F Waste Management COM 94106L109 5,331 211 4.12 434 0.70 0.1527
2019-08-21 2018-03-31 13F Waste Management COM 94106L109 5,120 -15 -0.29 431 -2.71 0.1567
2019-08-21 2017-12-31 13F Waste Management COM 94106L109 5,135 1 0.02 443 10.20 0.1649
2019-08-21 2017-09-30 13F Waste Management COM 94106L109 5,134 150 3.01 402 9.84 0.1609
2019-08-21 2017-06-30 13F Waste Management COM 94106L109 4,984 -150 -2.92 366 -2.14 0.1574
2019-08-21 2017-03-31 13F Waste Management COM 94106L109 5,134 0 0.00 374 2.75 0.1688
2019-08-21 2016-12-31 13F Waste Management COM 94106L109 5,134 0 0.00 364 10.98 0.1785
2019-08-21 2016-09-30 13F Waste Management COM 94106L109 5,134 0 0.00 328 -3.53 0.1658
2019-08-21 2016-06-30 13F Waste Management COM 94106L109 5,134 0 0.00 340 12.21 0.1761
2019-08-21 2016-03-31 13F Waste Management COM 94106L109 5,134 0 0.00 303 10.58 0.1627
2019-08-21 2015-12-31 13F Waste Management COM 94106L109 5,134 0 0.00 274 7.45 0.1529
2019-08-21 2015-09-30 13F Waste Management COM 94106L109 5,134 -164 -3.10 255 3.24 0.1522
2019-08-21 2015-06-30 13F Waste Management COM 94106L109 5,298 165 3.21 247 -11.15 0.1359
2019-08-21 2015-03-31 13F Waste Management COM 94106L109 5,133 -100 -1.91 278 3.35 0.1521
2019-08-21 2014-12-31 13F Waste Management COM 94106L109 5,233 0 0.00 269 8.03 0.1580
2019-08-21 2014-09-30 13F Waste Management COM 94106L109 5,233 0 0.00 249 6.41 0.1582
2019-08-21 2014-06-30 13F Waste Management COM 94106L109 5,233 -200 -3.68 234 2.63 0.1478
2019-08-22 2014-03-31 13F Waste Management COM 94106L109 5,433 45 0.84 228 -5.79 0.1564
2019-08-22 2013-12-31 13F Waste Management COM 94106L109 5,388 5,388 242 0.1716
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.