Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership19,130 shares
Latest Disclosed Value $ 4,395,881
First National Trust Co reports 38.26% decrease in ownership of 1WM / Waste Management, Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 19,130 shares of Waste Management, Inc. (IT:1WM) valued at $3,747,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 30,986 shares of Waste Management, Inc.. This represents a change in shares of -38.26% during the quarter. The current value of the position is $3,663,395 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)
2026-05-07 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 19,130 -11,856 -38.26 4,396 -35.43 0.1498
2026-02-09 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 30,986 -1,021 -3.19 6,808 -3.69 0.2270
2025-11-06 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 32,007 -2,816 -8.09 7,068 -11.30 0.2421
2025-08-01 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 34,823 -622 -1.75 7,968 -2.89 0.2979
2025-05-08 2025-03-31 13F 1WASTE MGMT INC DEL COM 94106L109 35,445 -3,755 -9.58 8,206 3.73 0.3306
2025-02-10 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 39,200 -2,538 -6.08 7,910 -8.70 0.2970
2024-11-05 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 41,738 -1,161 -2.71 8,665 -5.33 0.3349
2024-08-02 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 42,899 -12,346 -22.35 9,152 -22.28 0.3766
2024-04-26 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 55,245 -13,121 -19.19 11,775 -3.83 0.4781
2024-02-06 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 68,366 -8,049 -10.53 12,244 5.12 0.5376
2023-11-06 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 76,415 -2,078 -2.65 11,649 -14.43 0.5559
2023-08-01 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 78,493 485 0.62 13,612 6.95 0.6305
2023-04-26 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 78,008 -373 -0.48 12,729 3.51 0.6770
2023-02-02 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 78,381 716 0.92 12,296 -1.18 0.6501
2022-11-02 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 77,665 2,630 3.51 12,443 8.40 0.7254
2022-08-03 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 75,035 4,444 6.30 11,479 2.60 0.6460
2022-05-03 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 70,591 3,698 5.53 11,188 0.21 0.5797
2022-02-03 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 66,893 3,074 4.82 11,165 17.13 0.5867
2021-11-05 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 63,819 1,998 3.23 9,532 10.04 0.5695
2021-08-06 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 61,821 3,212 5.48 8,662 14.55 0.5267
2021-05-06 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 58,609 1,036 1.80 7,562 11.39 0.4952
2021-02-10 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 57,573 4,896 9.29 6,789 13.87 0.4684
2020-11-04 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 52,677 7,112 15.61 5,962 23.54 0.4638
2020-08-06 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 45,565 5,765 14.48 4,826 31.00 0.4078
2020-04-29 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 39,800 1,250 3.24 3,684 -16.14 0.3681
2020-02-04 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 38,550 1,958 5.35 4,393 4.37 0.3569
2019-11-01 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 36,592 2,958 8.79 4,209 8.48 0.3779
2019-07-22 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 33,634 285 0.85 3,880 11.94 0.3616
2019-04-25 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 33,349 2,623 8.54 3,466 26.77 0.3467
2019-01-28 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 30,726 8,266 36.80 2,734 34.68 0.3049
2018-10-31 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 22,460 1,819 8.81 2,030 20.91 0.2067
2018-07-30 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 20,641 -295 -1.41 1,679 -4.66 0.1850
2018-04-30 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 20,936 2,336 12.56 1,761 9.65 0.2006
2018-01-17 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,600 3,073 19.79 1,606 32.18 0.1766
2017-11-06 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 15,527 2,368 18.00 1,215 25.91 0.1409
2017-08-07 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 13,159 1,126 9.36 965 10.03 0.1180
2017-05-09 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 12,033 6,051 101.15 877 106.84 0.1137
2017-01-30 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,982 5,982 424 0.0597
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.