Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership352,562 shares
Latest Disclosed Value $ 81,015,222
Baird Financial Group, Inc. reports 0.63% increase in ownership of UWS / Waste Management, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 352,562 shares of Waste Management, Inc. (DE:UWS) valued at $70,110,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 350,353 shares of Waste Management, Inc.. This represents a change in shares of 0.63% during the quarter. The current value of the position is $65,823,325 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 352,562 2,209 0.63 81,015 5.25 0.1266
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM COMMON 94106L109 350,353 41,198 13.33 76,976 12.75 0.1200
2025-11-13 2025-09-30 13F WASTE MANAGEMENT INC DEL COMMON 94106L109 309,155 -390 -0.13 68,271 -3.61 0.1098
2025-08-13 2025-06-30 13F WASTE MGMT INC DEL COM COMMON 94106L109 309,545 -14,113 -4.36 70,830 -5.47 0.1242
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM COMMON 94106L109 323,658 1,749 0.54 74,930 15.35 0.1443
2025-02-14 2024-12-31 13F WASTE MANAGEMENT COMMON 94106L109 321,909 -425 -0.13 64,958 -2.93 0.1242
2024-11-14 2024-09-30 13F WASTE MANAGEMENT INC DEL COMMON 94106L109 322,334 -36,113 -10.07 66,917 -12.49 0.1299
2024-08-14 2024-06-30 13F WASTE MANAGEMENT COMMON 94106L109 358,447 -30,361 -7.81 76,471 -7.73 0.1586
2024-05-14 2024-03-31 13F WASTE MANAGEMENT COMMON 94106L109 388,808 -7,264 -1.83 82,874 16.83 0.1738
2024-02-14 2023-12-31 13F WASTE MANAGEMENT COMMON 94106L109 396,072 8,528 2.20 70,936 20.07 0.1617
2023-11-13 2023-09-30 13F WASTE MANAGEMENT COMMON 94106L109 387,544 23,071 6.33 59,077 -6.53 0.1611
2023-08-11 2023-06-30 13F WASTE MANAGEMENT COMMON 94106L109 364,473 11,342 3.21 63,207 9.69 0.1668
2023-05-15 2023-03-31 13F WASTE MANAGEMENT COMMON 94106L109 353,131 24,764 7.54 57,620 112,880.39 0.1421
2023-02-13 2022-12-31 13F WASTE MANAGEMENT COMMON 94106L109 328,367 -2,834 -0.86 52 -99.90 0.1356
2022-11-15 2022-09-30 13F WASTE MANAGEMENT COMMON 94106L109 331,201 28 0.01 53,062 4.74 0.1563
2022-08-08 2022-06-30 13F WASTE MANAGEMENT COMMON 94106L109 331,173 -27,451 -7.65 50,663 -10.87 0.1406
2022-05-13 2022-03-31 13F WASTE MANAGEMENT COMMON 94106L109 358,624 2,309 0.65 56,842 -4.42 0.1405
2022-02-09 2021-12-31 13F WASTE MANAGEMENT INC COM COMMON 94106L109 356,315 756 0.21 59,470 11.98 0.1390
2021-11-12 2021-09-30 13F WASTE MANAGEMENT INC COM COMMON 94106L109 355,559 5,266 1.50 53,106 8.20 0.1358
2021-08-11 2021-06-30 13F WASTE MANAGEMENT INC COM COMMON 94106L109 350,293 -10,588 -2.93 49,080 5.41 0.1276
2021-05-13 2021-03-31 13F WASTE MANAGEMENT INC COM COMMON 94106L109 360,881 -47,064 -11.54 46,561 -3.22 0.1306
2021-02-11 2020-12-31 13F WASTE MANAGEMENT INC COM COMMON 94106L109 407,945 12,900 3.27 48,109 7.61 0.1438
2020-11-12 2020-09-30 13F WASTE MANAGEMENT INC COM COMMON 94106L109 395,045 27,576 7.50 44,707 14.87 0.1532
2020-10-22 2020-06-30 13F/A-1 WASTE MANAGEMENT INC COM COMMON 94106L109 367,469 56,963 18.35 38,919 35.42 0.1466
2020-08-14 2020-06-30 13F WASTE MANAGEMENT INC COM COMMON 94106L109 304,387 -6,119 34,674 68,715.9902
2020-05-14 2020-03-31 13F WASTE MANAGEMENT INC COM COMMON 94106L109 310,506 5,099 1.67 28,740 -17.42 0.1313
2020-02-14 2019-12-31 13F WASTE MANAGEMENT INC COM COMMON 94106L109 305,407 58,396 23.64 34,804 22.52 0.1249
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL Common 94106L109 247,011 4,417 1.82 28,406 1.49 0.1119
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COMMON 94106L109 242,594 13,552 5.92 27,989 17.60 0.1088
2019-05-14 2019-03-31 13F WASTE MANAGEMENT COMMON 94106L109 229,042 5,445 2.44 23,800 19.61 0.1392
2019-02-14 2018-12-31 13F WASTE MANAGEMENT COMMON 94106L109 223,597 13,438 6.39 19,898 5.00 0.1351
2018-11-13 2018-09-30 13F Waste Management COMMON 94106L109 210,159 -6,970 -3.21 18,950 7.30 0.1187
2018-08-13 2018-06-30 13F WASTE MANAGEMENT COMMON 94106L109 217,129 17,789 8.92 17,661 5.32 0.1199
2018-05-14 2018-03-31 13F WASTE MANAGEMENT COMMON 94106L109 199,340 6,383 3.31 16,769 0.70 0.1181
2018-02-09 2017-12-31 13F WASTE MANAGEMENT COMMON 94106L109 192,957 6,850 3.68 16,652 14.31 0.1179
2017-11-14 2017-09-30 13F WASTE MANAGEMENT COMMON 94106L109 186,107 7,327 4.10 14,567 11.08 0.1099
2017-08-14 2017-06-30 13F WASTE MANAGEMENT COMMON 94106L109 178,780 5,366 3.09 13,114 3.71 0.1027
2017-06-19 2017-03-31 13F/A-1 WASTE MANAGEMENT COMMON 94106L109 173,414 1,757 1.02 12,645 3.89 0.1023
2017-05-09 2017-03-31 13F WASTE MANAGEMENT COMMON 94106L109 173,414 12,645
2017-02-10 2016-12-31 13F WASTE MANAGEMENT COMMON 94106L109 171,657 12,054 7.55 12,172 19.61 0.1057
2016-11-10 2016-09-30 13F WASTE MANAGEMENT COMMON 94106L109 159,603 -10,173 -5.99 10,176 -10.02 0.0912
2016-08-11 2016-06-30 13F WASTE MANAGEMENT COMMON 94106L109 169,776 -12,852 -7.04 11,309 4.96 0.1037
2016-05-12 2016-03-31 13F WASTE MANAGEMENT COMMON 94106L109 182,628 4,407 2.47 10,775 13.28 0.1031
2016-02-11 2015-12-31 13F WASTE MANAGEMENT COMMON 94106L109 178,221 29,382 19.74 9,512 28.30 0.0951
2015-11-12 2015-09-30 13F WASTE MANAGEMENT COMMON 94106L109 148,839 23,519 18.77 7,414 27.63 0.0788
2015-08-14 2015-06-30 13F WASTE MANAGEMENT COMMON 94106L109 125,320 125,320 5,809 0.0572
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.