Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionAaron Wealth Advisors LLC
Latest Disclosed Ownership16,694 shares
Latest Disclosed Value $ 3,836,114
Aaron Wealth Advisors LLC reports 0.75% decrease in ownership of 1WM / Waste Management, Inc.

On April 21, 2026 - Aaron Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 16,694 shares of Waste Management, Inc. (IT:1WM) valued at $3,270,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 16,820 shares of Waste Management, Inc.. This represents a change in shares of -0.75% during the quarter. The current value of the position is $3,196,901 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,694 -126 -0.75 3,836 3.82 0.2178
2026-01-21 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,820 2,135 14.54 3,696 13.97 0.2020
2025-10-03 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 14,685 1,504 11.41 3,243 7.49 0.1921
2025-07-09 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,181 -193 -1.44 3,016 -2.58 0.3081
2025-04-28 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,374 -93 -0.69 3,096 13.95 0.3549
2025-01-15 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 13,467 607 4.72 2,718 1.80 0.3155
2024-10-17 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,860 226 1.79 2,670 -0.96 0.3180
2024-07-22 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,634 466 3.83 2,695 3.93 0.3741
2024-04-25 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 12,168 -13 -0.11 2,594 18.89 0.3718
2024-01-26 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,181 -20,863 -63.14 2,182 -56.70 0.3619
2023-10-19 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 33,044 -86 -0.26 5,037 -12.32 0.6497
2023-07-26 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 33,130 78 0.24 5,745 6.53 0.7470
2023-05-02 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 33,052 190 0.58 5,393 4.62 0.7415
2023-01-24 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 32,862 754 2.35 5,155 0.21 0.7529
2022-10-21 2022-09-30 13F Waste Management COM 94106L109 32,108 21,396 199.74 5,144 214.04 0.9485
2022-07-22 2022-06-30 13F WASTE MANAGEMENT COM 94106L109 10,712 -1,676,520 -99.37 1,638 -84.61 0.4117
2022-05-10 2022-03-31 13F WASTE MANAGEMENT COM 94106L109 1,687,232 1,676,388 15,459.13 10,645 488.45 0.1473
2022-01-21 2021-12-31 13F WASTE MANAGEMENT COM 94106L109 10,844 42 0.39 1,809 12.15 0.5056
2021-10-21 2021-09-30 13F WASTE MANAGEMENT COM 94106L109 10,802 -36 -0.33 1,613 6.26 0.4548
2021-07-29 2021-06-30 13F WASTE MANAGEMENT COM 94106L109 10,838 2 0.02 1,518 8.58 0.4996
2021-04-29 2021-03-31 13F WASTE MANAGEMENT COM 94106L109 10,836 245 2.31 1,398 12.02 0.5130
2021-02-04 2020-12-31 13F WASTE MANAGEMENT COM 94106L109 10,591 10,591 1,248 0.4570
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.