Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionNewEdge Wealth, LLC
Latest Disclosed Ownership24,213 shares
Latest Disclosed Value $ 5,563,994
NewEdge Wealth, LLC reports 11.93% decrease in ownership of UWS / Waste Management, Inc.

On May 13, 2026 - NewEdge Wealth, LLC filed a 13F-HR form disclosing ownership of 24,213 shares of Waste Management, Inc. (DE:UWS) valued at $4,814,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 27,493 shares of Waste Management, Inc.. This represents a change in shares of -11.93% during the quarter. The current value of the position is $4,520,567 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)
2026-05-13 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 24,213 -3,280 -11.93 5,564 -7.90 0.0663
2026-02-03 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 27,493 3,885 16.46 6,040 27.59 0.0682
2025-11-07 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 23,608 1,601 7.27 4,734 -7.76 0.0679
2025-08-11 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 22,007 -416 -1.86 5,133 -1.14 0.0804
2025-05-09 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 22,423 -36 -0.16 5,191 14.57 0.0940
2025-02-05 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 22,459 13 0.06 4,532 -2.75 0.0786
2024-11-12 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 22,446 9,431 72.46 4,660 67.83 0.0841
2024-08-02 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,015 -373 -2.79 2,777 0.11 0.0601
2024-05-06 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,388 553 4.31 2,774 20.67 0.0622
2024-01-29 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,835 8,470 194.04 2,299 245.56 0.0588
2023-11-08 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,365 373 9.34 665 -3.90 0.0211
2023-08-09 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,992 -20 -0.50 692 5.81 0.0231
2023-05-08 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,012 169 4.40 655 8.64 0.0248
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,843 189 5.17 603 2.91 0.0260
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,654 821 28.98 585 35.10 0.0277
2022-08-09 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,833 2,833 433 0.0197
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -1,449 -100.00 0 -100.00
2021-08-11 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,449 1,449 203 0.0155
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.