Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership356,956 shares
Latest Disclosed Value $ 82,024,930
Truist Financial Corp reports 1.06% increase in ownership of UWS / Waste Management, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 356,956 shares of Waste Management, Inc. (DE:UWS) valued at $70,984,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 353,209 shares of Waste Management, Inc.. This represents a change in shares of 1.06% during the quarter. The current value of the position is $66,643,685 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)
2026-04-27 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 356,956 3,747 1.06 82,025 5.70 0.1106
2026-02-02 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 353,209 5,887 1.69 77,604 1.18 0.1035
2025-11-03 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 347,322 79,289 29.58 76,699 25.06 0.1037
2025-07-18 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 268,033 103,487 62.89 61,331 61.00 0.0897
2025-04-29 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 164,546 10,769 7.00 38,094 22.76 0.0609
2025-01-31 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 153,777 -2,415 -1.55 31,031 -4.30 0.0486
2024-11-13 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 156,192 -3,520 -2.20 32,425 -4.83 0.0508
2024-08-21 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 159,712 -27,961 -14.90 34,073 -14.82 0.0518
2024-05-13 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 187,673 -11,027 -5.55 40,002 12.41 0.0606
2024-02-02 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 198,700 -38,277 -16.15 35,587 -1.49 0.0566
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 236,977 34,835 17.23 36,125 3.05 0.0604
2023-08-01 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 202,142 596 0.30 35,055 6.60 0.0583
2023-05-05 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 201,546 5,518 2.81 32,886 6.94 0.0566
2023-02-17 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 196,028 -7,260 -3.57 30,753 -5.58 0.0541
2022-10-26 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 203,288 10,566 5.48 32,569 10.47 0.0625
2022-07-22 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 192,722 3,426 1.81 29,483 -1.73 0.0541
2022-04-22 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 189,296 -1,762 -0.92 30,003 -5.91 0.0474
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 191,058 -16,222 -7.83 31,889 3.00 0.0486
2021-11-05 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 207,280 70 0.03 30,960 6.64 0.0508
2021-08-16 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 207,210 -6,089 -2.85 29,033 5.50 0.0475
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 213,299 90 0.04 27,520 9.45 0.0479
2021-11-19 2020-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 213,209 16,149 8.19 25,143 12.74 0.0481
2021-02-18 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 227,450 30,390 26,822 0.0498
2021-11-05 2020-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 197,060 -112,164 -36.27 22,301 -31.90 0.0487
2020-11-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 195,683 -112,164 22,145 0.0479
2021-11-16 2020-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 309,224 8,388 2.79 32,749 17.61 0.0736
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 307,847 7,011 32,603 0.0724
2021-11-05 2020-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 300,836 -84,969 -22.02 27,845 -36.67 0.0733
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 299,459 -84,969 27,718 0.0723
2021-11-16 2019-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 385,805 293,110 316.21 43,967 312.45 0.0893
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 384,428 291,733 43,810 0.0883
2019-10-31 2019-09-30 13F WASTE COMMON STOCK 94106L109 92,695 -2,814 -2.95 10,660 -3.26 0.1830
2019-07-24 2019-06-30 13F WASTE COMMON STOCK 94106L109 95,509 -1,337 -1.38 11,019 9.50 0.1908
2019-04-23 2019-03-31 13F WASTE COMMON STOCK 94106L109 96,846 1,525 1.60 10,063 18.63 0.1797
2019-01-22 2018-12-31 13F WASTE COMMON STOCK 94106L109 95,321 5,182 5.75 8,483 4.15 0.1738
2018-10-17 2018-09-30 13F WASTE COMMON STOCK 94106L109 90,139 57,480 176.00 8,145 206.66 0.1464
2018-07-26 2018-06-30 13F WASTE COMMON STOCK 94106L109 32,659 9,742 42.51 2,656 37.76 0.0505
2018-04-20 2018-03-31 13F WASTE COMMON STOCK 94106L109 22,917 -221 -0.96 1,928 -3.46 0.0368
2018-01-29 2017-12-31 13F WASTE COMMON STOCK 94106L109 23,138 -904 -3.76 1,997 6.11 0.0373
2017-10-23 2017-09-30 13F WASTE COMMON STOCK 94106L109 24,042 -950 -3.80 1,882 2.67 0.0365
2017-07-20 2017-06-30 13F WASTE COMMON STOCK 94106L109 24,992 -5,569 -18.22 1,833 -17.73 0.0363
2017-04-28 2017-03-31 13F WASTE COMMON STOCK 94106L109 30,561 -32,365 -51.43 2,228 -50.07 0.0448
2017-02-02 2016-12-31 13F WASTE COMMON STOCK 94106L109 62,926 -21,349 -25.33 4,462 -16.96 0.0912
2016-11-01 2016-09-30 13F WASTE COMMON STOCK 94106L109 84,275 -19,072 -18.45 5,373 -21.55 0.1104
2016-08-01 2016-06-30 13F WASTE COMMON STOCK 94106L109 103,347 -71,580 -40.92 6,849 -33.63 0.1439
2016-05-05 2016-03-31 13F WASTE COMMON STOCK 94106L109 174,927 -6,337 -3.50 10,320 6.67 0.2669
2016-01-28 2015-12-31 13F WASTE COMMON STOCK 94106L109 181,264 -8,541 -4.50 9,675 2.33 0.2509
2015-11-04 2015-09-30 13F WASTE COMMON STOCK 94106L109 189,805 170,353 875.76 9,455 948.23 0.2458
2015-07-29 2015-06-30 13F WASTE COMMON STOCK 94106L109 19,452 -3,272 -14.40 902 -26.79 0.0244
2015-04-23 2015-03-31 13F WASTE COMMON STOCK 94106L109 22,724 -682 -2.91 1,232 2.50 0.0354
2015-01-26 2014-12-31 13F WASTE COMMON STOCK 94106L109 23,406 -3,606 -13.35 1,202 -6.39 0.0353
2014-10-21 2014-09-30 13F WASTE COMMON STOCK 94106L109 27,012 -3,776 -12.26 1,284 -6.75 0.0388
2014-07-21 2014-06-30 13F WASTE COMMON STOCK 94106L109 30,788 -2,601 -7.79 1,377 -1.99 0.0413
2014-04-28 2014-03-31 13F WASTE COMMON STOCK 94106L109 33,389 -2,458 -6.86 1,405 -12.68 0.0443
2014-01-27 2013-12-31 13F WASTE COMMON STOCK 94106L109 35,847 -681 -1.86 1,609 6.77 0.0518
2013-10-22 2013-09-30 13F WASTE COMMON STOCK 94106L109 36,528 -10,944 -23.05 1,507 -21.31 0.0534
2013-07-15 2013-06-30 13F WASTE COM 94106L109 47,472 47,472 1,915 0.0713
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.