Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership19,646 shares
Latest Disclosed Value $ 4,514,392
Fiduciary Trust Co reports 4.14% decrease in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 19,646 shares of Waste Management, Inc. (DE:UWS) valued at $3,906,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,494 shares of Waste Management, Inc.. This represents a change in shares of -4.14% during the quarter. The current value of the position is $3,667,908 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)
2026-05-15 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 19,646 -848 -4.14 4,514 0.27 0.0311
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 20,494 -2,167 -9.56 4,503 -10.03 0.0512
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 22,661 106 0.47 5,004 -3.04 0.0567
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 22,555 -103 -0.45 5,161 -1.60 0.0635
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 22,658 8,235 57.10 5,245 80.24 0.0687
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 14,423 2,029 16.37 2,911 13.14 0.0384
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,394 7 0.06 2,573 -2.65 0.0359
2024-08-14 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,387 -71 -0.57 2,643 -0.49 0.0397
2024-05-14 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 12,458 0 0.00 2,655 19.00 0.0407
2024-02-12 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,458 819 7.04 2,231 25.76 0.0373
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,639 780 7.18 1,774 -5.79 0.0324
2023-08-01 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,859 712 7.02 1,883 13.78 0.0332
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,147 -1,689 -14.27 1,656 -10.83 0.0307
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,836 -219 -1.82 1,857 -3.93 0.0361
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,055 522 4.53 1,932 9.52 0.0418
2022-08-12 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,533 648 5.95 1,764 2.26 0.0372
2022-05-12 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,885 180 1.68 1,725 -3.42 0.0309
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,705 31 0.29 1,786 12.05 0.0294
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,674 199 1.90 1,594 8.58 0.0284
2021-08-16 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,475 2,000 23.60 1,468 34.19 0.0284
2021-05-19 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,475 1,706 25.20 1,094 36.92 0.0222
2021-01-26 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,769 262 4.03 799 8.56 0.0167
2020-11-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,507 -30 -0.46 736 6.20 0.0173
2020-08-13 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,537 -729 -10.03 693 2.97 0.0171
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,266 -296 -3.91 673 -21.93 0.0195
2020-02-04 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,562 2,176 40.40 862 39.03 0.0201
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,386 2,425 81.90 620 81.29 0.0156
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,961 505 20.56 342 34.12 0.0090
2019-05-07 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,456 0 0.00 255 16.97 0.0069
2019-01-29 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,456 -200 -7.53 218 -9.17 0.0067
2018-11-13 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,656 0 0.00 240 11.11 0.0067
2018-08-03 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,656 0 0.00 216 -3.14 0.0065
2018-05-07 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,656 0 0.00 223 -3.04 0.0069
2018-01-29 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,656 0 0.00 230 10.58 0.0068
2017-11-02 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,656 0 0.00 208 6.67 0.0064
2017-08-09 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,656 2,656 195 0.0060
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.