Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership5,641 shares
Latest Disclosed Value $ 1,239,280
Financial Advisory Service, Inc. reports 0.12% increase in ownership of UWS / Waste Management, Inc.

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 5,641 shares of Waste Management, Inc. (DE:UWS) valued at $1,061,975 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 5,634 shares of Waste Management, Inc.. This represents a change in shares of 0.12% during the quarter. The current value of the position is $1,053,175 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)
2026-02-18 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,641 7 0.12 1,239 -0.40 0.0801
2025-10-29 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,634 7 0.12 1,244 -3.34 0.0843
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,627 11 0.20 1,288 -1.00 0.0952
2025-05-05 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,616 8 0.14 1,300 14.94 0.1061
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,608 8 0.14 1,132 -2.67 0.0950
2024-10-17 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,600 8 0.14 1,163 -2.60 0.0925
2024-07-29 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,592 -130 -2.27 1,193 -2.13 0.1031
2024-04-29 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,722 -34 -0.59 1,220 18.35 0.1081
2024-01-23 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,756 49 0.86 1,031 18.53 0.0979
2023-10-23 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,707 -215 -3.63 870 -15.30 0.0930
2023-08-08 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,922 37 0.63 1,027 6.88 0.1299
2023-05-11 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,885 9 0.15 960 4.23 0.1041
2023-02-01 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,876 -542 -8.44 922 -10.41 0.1044
2022-10-20 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,418 8 0.12 1,028 4.79 0.1142
2022-08-02 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,410 561 9.59 981 5.83 0.1033
2022-05-04 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,849 1 0.02 927 -5.02 0.0872
2022-02-11 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,848 104 1.81 976 13.75 0.0896
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,744 5 0.09 858 6.72 0.0803
2021-07-29 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,739 6 0.10 804 8.65 0.0755
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,733 5 0.09 740 9.63 0.0770
2021-02-10 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,728 -34 -0.59 675 3.53 0.0768
2020-11-16 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,762 -37 -0.64 652 6.19 0.0891
2020-07-21 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,799 -55 -0.94 614 13.28 0.0905
2020-05-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,854 95 1.65 542 -17.38 0.0948
2020-01-31 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,759 -93 -1.59 656 -2.53 0.1104
2019-11-06 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,852 7 0.12 673 -0.15 0.1220
2019-07-25 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,845 7 0.12 674 11.04 0.1255
2019-05-13 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,838 -142 -2.37 607 14.10 0.1185
2019-02-08 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,980 -1,108 -15.63 532 -16.87 0.1217
2018-11-05 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,088 8 0.11 640 11.11 0.1456
2018-07-26 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,080 8 0.11 576 -3.19 0.1548
2018-05-02 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,072 71 1.01 595 -1.49 0.1715
2018-01-29 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,001 22 0.32 604 10.62 0.1586
2017-10-19 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,979 1,207 20.91 546 29.08 0.1523
2017-08-01 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,772 108 1.91 423 2.42 0.1260
2017-05-08 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,664 206 3.77 413 6.72 0.1276
2017-02-07 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,458 -294 -5.11 387 5.45 0.1147
2016-11-01 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,752 7 0.12 367 -3.67 0.1202
2016-08-09 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,745 -348 -5.71 381 6.13 0.1407
2016-05-03 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,093 -1,343 -18.06 359 -9.57 0.1844
2016-01-22 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,436 8 0.11 397 7.30 0.1984
2015-10-20 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,428 7 0.09 370 7.56 0.2131
2015-08-14 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,421 807 12.20 344 -4.18 0.1722
2015-04-17 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,614 6,614 0.00 359 0.1833
2015-01-28 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -6,511 -100.00 0 -100.00
2014-10-30 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,511 -909 -12.25 309 -6.93 0.1772
2014-07-16 2014-06-30 13F Waste Management COM 94106L109 7,420 -1,073 -12.63 332 -7.00 0.1911
2014-04-25 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,493 742 9.57 357 2.59 0.2421
2014-01-24 2013-12-31 13F Waste Management COM 94106L109 7,751 7,751 348 0.2068
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.