Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership5,989 shares
Latest Disclosed Value $ 1,376,174
Rehmann Capital Advisory Group reports 7.08% decrease in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 5,989 shares of Waste Management, Inc. (DE:UWS) valued at $1,190,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 6,445 shares of Waste Management, Inc.. This represents a change in shares of -7.08% during the quarter. The current value of the position is $1,118,146 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 5,989 -456 -7.08 1,376 -2.82 0.0717
2026-03-04 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,445 398 6.58 1,416 6.07 0.0738
2025-11-13 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,047 70 1.17 1,335 -2.34 0.0731
2025-07-30 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,977 253 4.42 1,368 3.17 0.0828
2025-04-30 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,724 110 1.96 1,325 17.05 0.0834
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,614 -128 -2.23 1,133 -5.03 0.0718
2024-11-18 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,742 31 0.54 1,192 -2.13 0.0779
2024-08-12 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,711 -1 -0.02 1,218 0.08 0.0873
2024-05-03 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,712 -3 -0.05 1,218 18.96 0.0908
2024-02-13 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,715 166 2.99 1,024 21.07 0.0848
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,549 -24 -0.43 846 -12.53 0.0788
2023-08-23 2023-06-30 13F/A-1 WASTEMGMTINCDEL COM 94106L109 5,573 -63 -1.12 967 5.11 0.0867
2023-08-15 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,636 0 920 0.0865
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,636 -39 -0.69 920 3.26 0.0865
2023-02-10 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,675 2 0.04 890 -1.98 0.0912
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,673 3,459 156.23 909 168.64 0.1008
2022-08-12 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,214 17 0.77 339 -2.87 0.0373
2022-06-03 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,197 89 4.22 348 -0.85 0.0331
2022-03-02 2021-12-31 13F WASTE MGMT INC DEL WM 94106L109 2,108 -15 -0.71 352 10.73 0.0327
2021-11-16 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,123 -1 -0.05 317 6.73 0.0301
2021-08-13 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,124 233 12.32 298 22.22 0.0288
2021-05-26 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,891 1,891 244 0.0249
2021-02-19 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -2,070 -100.00 0 -100.00
2020-11-19 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,070 -165 -7.38 234 -0.85 0.0297
2020-11-20 2020-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 2,235 2,235 237 0.0323
2020-11-20 2020-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 0 -1,585 -100.00 0 -100.00
2020-01-02 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,585 -123 -7.20 182 -7.61 0.0221
2019-08-27 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,708 -218 -11.32 197 -1.50 0.0243
2019-05-22 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,926 341 21.51 200 41.84 0.0271
2019-02-12 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,585 51 3.32 141 2.17 0.0212
2018-12-07 2018-09-30 13F/A-1 WASTEMGMTINCDEL COM 94106L109 1,534 10 0.66 139 12.20 0.0191
2018-11-20 2018-09-30 13F WASTEMGMTINCDEL COM 94106L109 138,612 137,088 2
2018-09-20 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,524 91 6.35 124 1.65 0.0180
2018-04-24 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,433 1,433 121 0.0188
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.