Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionClarius Group, LLC
Latest Disclosed Ownership1,958 shares
Latest Disclosed Value $ 430,192
Clarius Group, LLC reports 29.03% decrease in ownership of UWS / Waste Management, Inc.

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 1,958 shares of Waste Management, Inc. (DE:UWS) valued at $368,613 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 2,759 shares of Waste Management, Inc.. This represents a change in shares of -29.03% during the quarter. The current value of the position is $365,559 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)
2026-01-14 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,958 -801 -29.03 430 -29.39 0.0246
2025-10-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,759 -1,146 -29.35 609 -31.80 0.0361
2025-07-22 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,905 503 14.79 894 13.47 0.0521
2025-04-18 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,402 1,139 50.33 788 72.59 0.0495
2025-01-16 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,263 16 0.71 457 -2.98 0.0312
2024-10-09 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,247 -61 -2.64 470 -4.47 0.0330
2024-07-11 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,308 -106 -4.39 492 -4.28 0.0349
2024-04-17 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,414 -691 -22.25 515 -7.55 0.0355
2024-01-29 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,105 2 0.06 556 17.55 0.0461
2023-10-19 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,103 -1,090 -26.00 473 -34.94 0.0451
2023-08-10 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,193 548 15.03 727 22.39 0.0562
2023-04-17 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,645 0 0.00 595 0.0505
2023-01-25 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,645 -134 -3.55 1 -100.00 0.0515
2022-10-24 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,779 597 18.76 605 24.23 0.0605
2022-08-10 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,182 145 4.77 487 -3.94 0.0486
2022-04-08 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,037 0 0.00 507 0.00 0.0401
2022-02-02 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,037 91 3.09 507 15.23 0.0401
2021-10-18 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,946 94 3.30 440 10.00 0.0394
2021-08-06 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,852 62 2.22 400 11.11 0.0359
2021-04-27 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,790 244 9.58 360 20.00 0.0353
2021-01-15 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,546 332 15.00 300 19.52 0.0323
2020-10-09 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,214 -93 -4.03 251 2.87 0.0322
2020-07-08 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,307 -62 -2.62 244 11.42 0.0342
2020-04-24 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,369 -77 -3.15 219 -24.22 0.0413
2020-01-22 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,446 -105 -4.12 289 -1.37 0.0458
2019-10-22 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,551 165 6.92 293 6.55 0.0538
2019-08-02 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,386 2,386 275 0.0553
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.