Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership23,167 shares
Latest Disclosed Value $ 5,323,545
Pacer Advisors, Inc. reports 33.41% decrease in ownership of UWS / Waste Management, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 23,167 shares of Waste Management, Inc. (DE:UWS) valued at $4,606,990 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 34,793 shares of Waste Management, Inc.. This represents a change in shares of -33.41% during the quarter. The current value of the position is $4,325,279 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)
2026-05-06 2026-03-31 13F Waste Management Common Stock - Domestic 94106L109 23,167 -11,626 -33.41 5,324 -30.36 0.0084
2026-02-24 2025-12-31 13F/A-1 Waste Management Common Stock - Domestic 94106L109 34,793 -775 -2.18 7,644 -2.67 0.0195
2026-02-04 2025-12-31 13F Waste Management Common Stock - Domestic 94106L109 34,793 -775 7,644 0.0104
2025-10-15 2025-09-30 13F Waste Management Common Stock - Domestic 94106L109 35,568 133 0.38 7,854 -3.13 0.0198
2025-08-12 2025-06-30 13F Waste Management Common Stock - Domestic 94106L109 35,435 11,079 45.49 8,108 43.81 0.0202
2025-05-06 2025-03-31 13F Waste Management Common Stock - Domestic 94106L109 24,356 -13,385 -35.47 5,639 -25.96 0.0132
2025-01-22 2024-12-31 13F Waste Management Common Stock - Domestic 94106L109 37,741 -8,294 -18.02 7,616 -20.31 0.0164
2024-11-12 2024-09-30 13F Waste Management Common Stock - Domestic 94106L109 46,035 4,110 9.80 9,557 6.84 0.0202
2024-08-13 2024-06-30 13F Waste Management Common Stock - Domestic 94106L109 41,925 -3,053 -6.79 8,944 -6.71 0.0203
2024-05-10 2024-03-31 13F Waste Management Common Stock - Domestic 94106L109 44,978 -1,635 -3.51 9,587 14.84 0.0220
2024-01-16 2023-12-31 13F WASTE MGMT INC DEL Common Stock - Domestic 94106L109 46,613 22,455 92.95 8,348 126.72 0.0236
2023-11-13 2023-09-30 13F WASTE MGMT INC DEL Common Stock - Domestic 94106L109 24,158 530 2.24 3,683 -10.13 0.0141
2023-07-12 2023-06-30 13F WASTE MGMT INC DEL Common Stock - Domestic 94106L109 23,628 -1,626 -6.44 4,098 -0.56 0.0165
2023-05-02 2023-03-31 13F WASTE MGMT INC DEL Common Stock - Domestic 94106L109 25,254 -49,453 -66.20 4,121 -64.85 0.0176
2023-02-06 2022-12-31 13F WASTE MGMT INC DEL Common Stock - Domestic 94106L109 74,707 73,941 9,652.87 11,720 9,428.46 0.0600
2022-10-18 2022-09-30 13F WASTE MGMT INC DEL Common Stock - Domestic 94106L109 766 -55,771 -98.65 123 -98.58 0.0009
2022-08-12 2022-06-30 13F WASTE MGMT INC DEL Common Stock - Domestic 94106L109 56,537 34,876 161.01 8,649 151.94 0.0642
2022-04-05 2022-03-31 13F WASTE MGMT INC DEL Common Stock - Domestic 94106L109 21,661 -658 -2.95 3,433 -7.84 0.0281
2022-02-03 2021-12-31 13F WASTE MGMT INC DEL Common Stock - Domestic 94106L109 22,319 -18,886 -45.83 3,725 -39.47 0.0382
2021-10-15 2021-09-30 13F WASTE MGMT INC DEL Common Stock - Domestic 94106L109 41,205 10,632 34.78 6,154 43.65 0.0777
2021-07-21 2021-06-30 13F WASTE MGMT INC DEL Common Stock - Domestic 94106L109 30,573 5,417 21.53 4,284 31.98 0.0613
2021-04-05 2021-03-31 13F WASTE MGMT INC DEL Common Stock 94106L109 25,156 -954 -3.65 3,246 5.42 0.0564
2021-01-20 2020-12-31 13F WASTE MGMT INC DEL Common Stock 94106L109 26,110 -983 -3.63 3,079 0.42 0.0578
2020-10-19 2020-09-30 13F WASTE MGMT INC DEL Common Stock 94106L109 27,093 -6,040 -18.23 3,066 -12.62 0.0652
2020-07-29 2020-06-30 13F WASTE MGMT INC DEL Common Stock 94106L109 33,133 30,180 1,022.01 3,509 1,085.47 0.0710
2020-04-23 2020-03-31 13F WASTE MGMT INC DEL Common Stock 94106L109 2,953 681 29.97 296 14.29 0.0060
2020-02-10 2019-12-31 13F WASTE MGMT INC DEL Common Stock 94106L109 2,272 -39,295 -94.53 259 -94.58 0.0117
2019-10-10 2019-09-30 13F WASTE MGMT INC DEL Common Stock 94106L109 41,567 3,860 10.24 4,780 9.89 0.1075
2019-08-12 2019-06-30 13F WASTE MGMT INC DEL Common Stock 94106L109 37,707 594 1.60 4,350 12.81 0.1064
2019-04-10 2019-03-31 13F WASTE MGMT INC DEL Common Stock 94106L109 37,113 36,364 4,855.01 3,856 5,742.42 0.1070
2019-02-13 2018-12-31 13F WASTE MGMT INC DEL Common Stock 94106L109 749 -20,650 -96.50 66 -96.59 0.0023
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL Common Stock 94106L109 21,399 2,062 10.66 1,934 22.95 0.0728
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL Common Stock 94106L109 19,337 3,930 25.51 1,573 21.37 0.0712
2018-05-14 2018-03-31 13F Waste Management COM 94106L109 15,407 2,475 19.14 1,296 16.13 0.0717
2018-02-14 2017-12-31 13F Waste Management Com 94106L109 12,932 2,408 22.88 1,116 35.44 0.0783
2017-11-08 2017-09-30 13F Waste Management Com 94106L109 10,524 982 10.29 824 17.71 0.0730
2017-08-08 2017-06-30 13F WASTE MGMT INC DEL Com 94106L109 9,542 725 8.22 700 8.86 0.0692
2017-05-09 2017-03-31 13F WASTE MGMT INC DEL Com 94106L109 8,817 275 3.22 643 6.11 0.0788
2017-02-08 2016-12-31 13F WASTE MGMT INC DEL Com 94106L109 8,542 426 5.25 606 17.21 0.0864
2016-11-10 2016-09-30 13F WASTE MGMT INC DEL Com 94106L109 8,116 -386 -4.54 517 -8.17 0.0786
2016-08-12 2016-06-30 13F WASTE MGMT INC DEL Com 94106L109 8,502 680 8.69 563 22.13 0.0889
2016-05-13 2016-03-31 13F WASTE MGMT INC DEL Com 94106L109 7,822 605 8.38 461 19.74 0.1046
2016-02-17 2015-12-31 13F WASTE MGMT INC DEL Com 94106L109 7,217 7,217 0.00 385 0.0904
2015-05-29 2015-03-31 13F Waste Management cs 94106L109 0 -6,452 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Waste Management cs 94106L109 6,452 6,452 331 0.0796
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.