Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership173,221 shares
Latest Disclosed Value $ 39,804,453
Victory Capital Management Inc reports 11.64% decrease in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 173,221 shares of Waste Management, Inc. (DE:UWS) valued at $34,446,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 196,032 shares of Waste Management, Inc.. This represents a change in shares of -11.64% during the quarter. The current value of the position is $32,340,361 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 173,221 -22,811 -11.64 39,804 -7.58 0.0191
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 196,032 44,633 29.48 43,070 28.82 0.0243
2025-11-12 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 151,399 9,342 6.58 33,433 3.07 0.0196
2025-08-13 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 142,057 -27,794 -16.36 32,438 -17.51 0.0209
2025-05-02 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 169,851 -2,633 -1.53 39,322 12.98 0.0402
2025-02-06 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 172,484 -6,707 -3.74 34,806 -6.44 0.0342
2024-11-05 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 179,191 -3,549 -1.94 37,200 -4.58 0.0358
2024-08-05 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 182,740 -38,431 -17.38 38,986 -17.30 0.0391
2024-05-03 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 221,171 -13,599 -5.79 47,143 12.12 0.0460
2024-02-05 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 234,770 2,962 1.28 42,047 18.99 0.0442
2023-11-06 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 231,808 17,351 8.09 35,337 -4.99 0.0406
2023-07-27 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 214,457 32,425 17.81 37,191 25.21 0.0409
2023-05-02 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 182,032 -48,008 -20.87 29,702 -17.70 0.0334
2023-04-25 2022-12-31 13F/A-3 WASTE MGMT INC DEL COM 94106L109 230,040 -49,333 -17.66 36,089 -19.37 0.0415
2023-03-10 2022-12-31 13F/A-2 WASTE MGMT INC DEL COM 94106L109 230,040 -49,333 36,089 0.0249
2023-02-10 2022-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 230,040 -49,333 36,089 0.0249
2023-02-09 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 218,082 -61,291 33,745 0.0229
2022-11-02 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 279,373 -30,280 -9.78 44,758 -5.52 0.0522
2022-08-01 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 309,653 39,166 14.48 47,371 6.51 0.0540
2022-05-04 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 270,487 -15,845 -5.53 44,477 -6.93 0.0445
2022-02-07 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 286,332 -4,629 -1.59 47,789 9.97 0.0440
2021-11-02 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 290,961 -5,633 -1.90 43,458 4.58 0.0426
2021-08-03 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 296,594 -142,965 -32.52 41,556 -26.72 0.0399
2021-05-04 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 439,559 -16,785 -3.68 56,712 5.38 0.0581
2021-02-01 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 456,344 -17,858 -3.77 53,817 0.28 0.0600
2020-11-09 2020-09-30 13F Waste Management COM 94106L109 474,202 43,230 10.03 53,665 17.57 0.0689
2020-08-07 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 430,972 -122,038 -22.07 45,644 -10.83 0.0618
2020-05-12 2020-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 553,010 -62,689 -10.18 51,187 -27.05 0.0858
2020-05-04 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 553,010 -62,689 51,187 56,018.9700
2020-02-06 2019-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 615,699 -26,032 -4.06 70,165 -4.92 0.0852
2020-02-04 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 588,898 -52,833 71,669 85,908.9599
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 641,731 549,359 594.72 73,799 592.49 0.0949
2019-08-15 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 92,372 16,148 21.18 10,657 34.56 0.0215
2019-05-03 2019-03-31 13F WASTE MGMT INC DEL CS 94106L109 76,224 1,214 1.62 7,920 18.65 0.0180
2019-05-02 2018-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 75,010 5,406 7.77 6,675 6.14 0.0168
2019-02-05 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 75,010 5,406 6,675
2018-11-01 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 69,604 3,737 5.67 6,289 17.38 0.0130
2018-08-02 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 65,867 7,880 13.59 5,358 9.84 0.0114
2018-05-04 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 57,987 -8,980 -13.41 4,878 -15.59 0.0106
2018-02-01 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 66,967 6,739 11.19 5,779 22.59 0.0122
2017-10-27 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 60,228 11,472 23.53 4,714 31.82 0.0106
2017-08-07 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 48,756 7,858 19.21 3,576 19.92 0.0084
2017-05-10 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 40,898 6,770 19.84 2,982 23.22 0.0071
2017-02-09 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 34,128 2,922 9.36 2,420 21.61 0.0061
2016-11-02 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 31,206 25,933 491.81 1,990 470.20 0.0056
2016-08-09 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,273 -176 -3.23 349 8.72 0.0014
2016-05-17 2016-03-31 13F/A-2 WASTE MGMT INC DEL COM 94106L109 5,449 -144 -2.57 321 7.72 0.0013
2016-05-12 2016-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 5,449 0 321 0.0013
2016-05-12 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,449 321
2016-02-10 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,593 5,593 0.00 298 0.0012
2015-11-06 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 0 0 0.0000
2014-02-12 2013-12-31 13F Waste Management Common Stock 94106L109 0 -174 -100.00 0 -100.00
2014-03-12 2013-09-30 13F/A-1 Waste Management Common Stock 94106L109 174 174 7 0.0001
2013-11-12 2013-09-30 13F Waste Management Common Stock 94106L109 174 7
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.