Panagora Asset Management Inc reports 584.00% increase in ownership of UWS / Waste Management, Inc.

Waste Management, Inc.

DE ˙ XTRA ˙ US94106L1098

186,70 € ↑5,30 (2,92%)

2026-06-03
DEL PRIS

Security	DE:UWS / Waste Management, Inc.
Institution	Panagora Asset Management Inc
Latest Disclosed Ownership	31,758 shares
Latest Disclosed Value	$ 7,297,671

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 31,758 shares of Waste Management, Inc. (DE:UWS) valued at $6,315,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,643 shares of Waste Management, Inc.. This represents a change in shares of 584.00% during the quarter. The current value of the position is $5,929,219 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	WASTE MGMT INC DEL	COM	94106L109	31,758	27,115	584.00	7,298	615.39	0.0273
2026-02-13	2025-12-31	13F	WASTE MGMT INC DEL	COM	94106L109	4,643	1,560	50.60	1,020	50.00	0.0036
2025-11-13	2025-09-30	13F	WASTE MGMT INC DEL	COM	94106L109	3,083	0	0.00	681	-3.55	0.0027
2025-08-13	2025-06-30	13F	WASTE MGMT INC DEL	COM	94106L109	3,083	-8,764	-73.98	705	-74.29	0.0032
2025-05-15	2025-03-31	13F	WASTE MGMT INC DEL	COM	94106L109	11,847	-11,372	-48.98	2,743	-41.47	0.0137
2025-02-13	2024-12-31	13F	WASTE MGMT INC DEL	COM	94106L109	23,219	14,524	167.04	4,685	159.56	0.0217
2024-11-13	2024-09-30	13F	WASTE MGMT INC DEL	COM	94106L109	8,695	-10,633	-55.01	1,805	-56.22	0.0086
2024-07-29	2024-06-30	13F	WASTE MGMT INC DEL	COM	94106L109	19,328	-106	-0.55	4,123	-0.46	0.0207
2024-05-07	2024-03-31	13F	WASTE MGMT INC DEL	COM	94106L109	19,434	12,640	186.05	4,142	240.63	0.0216
2024-02-08	2023-12-31	13F	WASTE MGMT INC DEL	COM	94106L109	6,794	-617	-8.33	1,217	7.71	0.0068
2023-10-31	2023-09-30	13F	WASTE MGMT INC DEL	COM	94106L109	7,411	-1,460	-16.46	1,130	-26.59	0.0070
2023-08-11	2023-06-30	13F	WASTE MGMT INC DEL	COM	94106L109	8,871	133	1.52	1,538	7.93	0.0091
2023-05-12	2023-03-31	13F	WASTE MGMT INC DEL	COM	94106L109	8,738	745	9.32	1,426	13.73	0.0090
2023-02-13	2022-12-31	13F	WASTE MGMT INC DEL	COM	94106L109	7,993	-298	-3.59	1,254	-5.65	0.0082
2022-11-14	2022-09-30	13F	WASTE MGMT INC DEL	COM	94106L109	8,291	-7,586	-47.78	1,328	-45.33	0.0092
2022-08-15	2022-06-30	13F	WASTE MGMT INC DEL	COM	94106L109	15,877	320	2.06	2,429	-1.50	0.0159
2022-05-12	2022-03-31	13F	WASTE MGMT INC DEL	COM	94106L109	15,557	1,060	7.31	2,466	1.90	0.0134
2022-02-10	2021-12-31	13F	WASTE MGMT INC DEL	COM	94106L109	14,497	-4,623	-24.18	2,420	-15.27	0.0128
2021-11-10	2021-09-30	13F	WASTE MGMT INC DEL	COM	94106L109	19,120	-385	-1.97	2,856	4.50	0.0153
2021-08-11	2021-06-30	13F	WASTE MGMT INC DEL	COM	94106L109	19,505	-5,950	-23.37	2,733	-16.78	0.0146
2021-05-12	2021-03-31	13F	WASTE MANAGEMENT	COMMON	94106L109	25,455	-1,005	-3.80	3,284	5.26	0.0184
2021-02-10	2020-12-31	13F	WASTE MANAGEMENT	COMMON	94106L109	26,460	-272,130	-91.14	3,120	-90.77	0.0185
2020-11-13	2020-09-30	13F	WASTE MANAGEMENT	COMMON	94106L109	298,590	485	0.16	33,791	7.03	0.2117
2020-08-12	2020-06-30	13F	WASTE MANAGEMENT	COMMON	94106L109	298,105	-78,419	-20.83	31,572	-9.41	0.2012
2020-05-14	2020-03-31	13F	WASTE MANAGEMENT	COMMON	94106L109	376,524	344,383	1,071.48	34,851	851.43	0.2465
2020-02-12	2019-12-31	13F	WASTE MANAGEMENT	COMMON	94106L109	32,141	-29,550	-47.90	3,663	-48.36	0.0166
2019-11-12	2019-09-30	13F	WASTE MANAGEMENT	COMMON	94106L109	61,691	-6,075	-8.96	7,094	-9.26	0.0327
2019-08-09	2019-06-30	13F	WASTE MANAGEMENT	COMMON	94106L109	67,766	6,244	10.15	7,818	22.29	0.0350
2019-05-15	2019-03-31	13F	WASTE MANAGEMENT	COMMON	94106L109	61,522	-11,768	-16.06	6,393	-1.98	0.0284
2019-02-14	2018-12-31	13F	WASTE MANAGEMENT	COMMON	94106L109	73,290	-33,306	-31.25	6,522	-32.29	0.0304
2018-11-13	2018-09-30	13F	WASTE MANAGEMENT	COMMON	94106L109	106,596	-552,849	-83.84	9,632	-82.04	0.0362
2018-08-14	2018-06-30	13F	WASTE MANAGEMENT	COMMON	94106L109	659,445	-741,048	-52.91	53,639	-54.47	0.2127
2018-05-15	2018-03-31	13F	WASTE MANAGEMENT	COMMON	94106L109	1,400,493	-6,289	-0.45	117,809	-2.96	0.4647
2018-02-14	2017-12-31	13F	WASTE MANAGEMENT	COMMON	94106L109	1,406,782	-224,669	-13.77	121,405	-4.93	0.4555
2017-11-14	2017-09-30	13F	WASTE MANAGEMENT	COMMON	94106L109	1,631,451	1,138,664	231.07	127,694	253.27	0.5056
2017-08-14	2017-06-30	13F	WASTE MANAGEMENT	COMMON	94106L109	492,787	142,945	40.86	36,146	41.69	0.1455
2017-05-15	2017-03-31	13F	WASTE MANAGEMENT	COMMON	94106L109	349,842	62,377	21.70	25,510	25.15	0.1062
2017-02-14	2016-12-31	13F	WASTE MANAGEMENT	COMMON	94106L109	287,465	259,495	927.76	20,384	1,043.24	0.0934
2016-11-14	2016-09-30	13F	WASTE MANAGEMENT	COMMON	94106L109	27,970	-178,195	-86.43	1,783	-86.95	0.0085
2016-08-15	2016-06-30	13F	WASTE MANAGEMENT	COMMON	94106L109	206,165	-42,702	-17.16	13,663	-6.95	0.0678
2016-05-16	2016-03-31	13F	WASTE MANAGEMENT	COMMON	94106L109	248,867	77,856	45.53	14,683	60.87	0.0729
2016-02-12	2015-12-31	13F	WASTE MANAGEMENT	COMMON	94106L109	171,011	6,403	3.89	9,127	11.32	0.0450
2015-11-13	2015-09-30	13F	WASTE MANAGEMENT	COMMON	94106L109	164,608	-165,971	-50.21	8,199	-46.49	0.0433
2015-08-14	2015-06-30	13F	WASTE MANAGEMENT	COMMON	94106L109	330,579	160,428	94.29	15,322	66.06	0.0768
2015-05-15	2015-03-31	13F	WASTE MANAGEMENT	COMMON	94106L109	170,151	2,883	1.72	9,227	7.49	0.0468
2015-02-13	2014-12-31	13F	WASTE MANAGEMENT	COMMON	94106L109	167,268	-2,000	-1.18	8,584	6.70	0.0439
2014-11-12	2014-09-30	13F	WASTE MANAGEMENT	COMMON	94106L109	169,268	1,834	1.10	8,045	7.42	0.0390
2014-08-14	2014-06-30	13F	WASTE MANAGEMENT	COMMON	94106L109	167,434	132,155	374.60	7,489	404.65	0.0364
2014-05-15	2014-03-31	13F	WASTE MANAGEMENT	COMMON	94106L109	35,279	-19,465	-35.56	1,484	-39.58	0.0070
2014-02-21	2013-12-31	13F	WASTE MANAGEMENT	COMMON	94106L109	54,744	-6,643	-10.82	2,456	-3.00	0.0114
2013-11-14	2013-09-30	13F	WASTE MANAGEMENT	COMMON	94106L109	61,387	6,893	12.65	2,532	15.20	0.0124
2013-08-14	2013-06-30	13F	WASTE MANAGEMENT	COMMON	94106L109	54,494	54,494		2,198		0.0112

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.