Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership4,236 shares
Latest Disclosed Value $ 973,389
Fulton Bank, N.a. reports 0.69% increase in ownership of UWS / Waste Management, Inc.

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 4,236 shares of Waste Management, Inc. (DE:UWS) valued at $842,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,207 shares of Waste Management, Inc.. This represents a change in shares of 0.69% during the quarter. The current value of the position is $790,861 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)
2026-04-24 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,236 29 0.69 973 5.30 0.0191
2026-01-08 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,207 -717 -14.56 924 -15.00 0.0319
2025-10-21 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,924 20 0.41 1,087 -3.12 0.0380
2025-07-10 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,904 -29 -0.59 1,122 -1.75 0.0414
2025-04-09 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,933 -1 -0.02 1,142 14.77 0.0461
2025-01-08 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,934 -39 -0.78 996 -3.59 0.0384
2024-10-07 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,973 -55 -1.09 1,032 -3.73 0.0394
2024-07-09 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,028 -20 -0.40 1,073 -0.28 0.0434
2024-04-10 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,048 -98 -1.90 1,076 16.72 0.0441
2024-01-24 2023-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 5,146 -24 -0.46 922 16.88 0.0415
2024-01-04 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,146 -24 922 0.0224
2023-10-04 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,170 176 3.52 788 -9.01 0.0392
2023-07-06 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,994 645 14.83 866 22.14 0.0424
2023-04-06 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,349 -125 -2.79 710 1.00 0.0372
2023-01-05 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,474 -50 -1.11 1 -100.00 0.0395
2022-10-04 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,524 -276 -5.75 725 -1.36 0.0433
2022-07-07 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,800 -92 -1.88 735 -5.28 0.0409
2022-04-05 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,892 379 8.40 776 3.05 0.0363
2022-01-05 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,513 69 1.55 753 13.40 0.0331
2021-10-05 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,444 819 22.59 664 30.71 0.0309
2021-07-06 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,625 -16 -0.44 508 8.09 0.0237
2021-04-05 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,641 309 9.27 470 19.59 0.0237
2021-01-07 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,332 70 2.15 393 6.22 0.0212
2020-10-06 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,262 113 3.59 370 11.11 0.0227
2020-07-06 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,149 3,149 333 0.0220
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.