Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership189,515 shares
Latest Disclosed Value $ 43,550,515
Hancock Whitney Corp reports 1.81% decrease in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 189,515 shares of Waste Management, Inc. (DE:UWS) valued at $37,686,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 193,004 shares of Waste Management, Inc.. This represents a change in shares of -1.81% during the quarter. The current value of the position is $35,382,450 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 189,515 -3,489 -1.81 43,551 2.70 0.7225
2026-02-17 2025-12-31 13F WASTE MGMT COM 94106L109 193,004 -4,812 -2.43 42,405 -2.93 0.7646
2025-11-17 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 197,816 -5,261 -2.59 43,684 -5.99 0.7947
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 203,077 203,077 46,468 0.8879
2021-11-04 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -6,480 -100.00 0 -100.00
2021-08-09 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,480 123 1.93 907 10.74 0.0289
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,357 -388 -5.75 819 2.89 0.0278
2021-02-09 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,745 -42,258 -86.24 796 -85.64 0.0266
2020-11-05 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 49,003 -2,014 -3.95 5,545 2.63 0.2048
2020-07-30 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 51,017 41,621 442.97 5,403 521.75 0.2071
2020-05-08 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,396 -81 -0.85 869 -19.46 0.0341
2020-02-06 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,477 0 0.00 1,079 -1.10 0.0348
2019-10-29 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,477 -2,758 -22.54 1,091 -22.73 0.0358
2019-08-29 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,235 -132 -1.07 1,412 9.97 0.0452
2019-05-13 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 12,367 94 0.77 1,284 17.58 0.0412
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,273 -150,707 -92.47 1,092 -92.59 0.0369
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 162,980 -5,165 -3.07 14,727 7.68 0.4169
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 168,145 -4,100 -2.38 13,677 -5.61 0.6298
2018-05-15 2018-03-31 13F WASTE MGMT INC DEL COM COMMON STOCK 94106L109 172,245 -5,324 -3.00 14,490 -5.45 0.6495
2018-02-12 2017-12-31 13F WASTE MGMT COM 94106L109 177,569 -5,427 -2.97 15,325 7.00 0.6345
2017-11-14 2017-09-30 13F WASTE MGMT COM 94106L109 182,996 -6,714 -3.54 14,323 2.93 0.6069
2017-08-11 2017-06-30 13F WASTE MGMT COM 94106L109 189,710 -1,887 -0.98 13,915 -0.40 0.5882
2017-05-09 2017-03-31 13F WASTE MGMT COM 94106L109 191,597 -38,327 -16.67 13,971 -14.31 0.5824
2017-02-14 2016-12-31 13F WASTE MGMT COM 94106L109 229,924 215,609 1,506.18 16,304 1,685.76 0.6062
2016-11-08 2016-09-30 13F WASTE MGMT COM 94106L109 14,315 0 0.00 913 -3.69 0.0361
2016-08-09 2016-06-30 13F WASTE MGMT COM 94106L109 14,315 -3,500 -19.65 948 -9.80 0.0395
2016-06-07 2016-03-31 13F/A-1 WASTE MGMT COM 94106L109 17,815 165 0.93 1,051 11.57 0.0441
2016-05-13 2016-03-31 13F WASTE MGMT COM 94106L109 17,815 1,051
2016-02-12 2015-12-31 13F WASTE MGMT COM 94106L109 17,650 -1,605 -8.34 942 -1.77 0.0395
2015-11-16 2015-09-30 13F WASTE MGMT COM 94106L109 19,255 -276,439 -93.49 959 -94.02 0.0400
2015-08-13 2015-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 295,694 0 0.00 16,035 0.00 0.6121
2015-05-14 2015-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 295,694 1,959 0.67 16,035 6.37 0.6121
2015-02-17 2014-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 293,735 283,435 2,751.80 15,075 2,976.53 0.5727
2014-11-13 2014-09-30 13F WASTE MGMT COM 94106L109 10,300 190 1.88 490 8.41 0.0186
2014-08-14 2014-06-30 13F WASTE MGMT COM 94106L109 10,110 10,110 452 0.0164
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.