Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership280,353 shares
Latest Disclosed Value $ 64,422,415
First Trust Advisors Lp reports 7.34% decrease in ownership of 1WM / Waste Management, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 280,353 shares of Waste Management, Inc. (IT:1WM) valued at $54,921,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 302,557 shares of Waste Management, Inc.. This represents a change in shares of -7.34% during the quarter. The current value of the position is $53,687,600 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)
2026-05-13 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 280,353 -22,204 -7.34 64,422 -3.09 0.0459
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 302,557 3,904 1.31 66,475 0.79 0.0483
2025-11-12 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 298,653 -253,430 -45.90 65,952 -47.79 0.0490
2025-08-13 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 552,083 315,811 133.66 126,328 130.95 0.1016
2025-05-14 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 236,272 -8,651 -3.53 54,699 10.68 0.0484
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 244,923 -53,815 -18.01 49,423 -20.31 0.0436
2024-11-13 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 298,738 9,063 3.13 62,018 0.35 0.0591
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 289,675 -39,881 -12.10 61,799 -12.02 0.0630
2024-05-13 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 329,556 -67,145 -16.93 70,245 -1.13 0.0713
2024-02-13 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 396,701 -104,712 -20.88 71,049 -7.05 0.0775
2023-11-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 501,413 17,082 3.53 76,435 -9.00 0.0906
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 484,331 -56,648 -10.47 83,993 -4.85 0.0955
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 540,979 352,678 187.29 88,272 198.78 0.1019
2023-02-09 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 188,301 -38,546 -16.99 29,544 -18.71 0.0351
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 226,847 -360,819 -61.40 36,343 -59.57 0.0471
2022-08-12 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 587,666 101,124 20.78 89,901 16.58 0.1110
2022-05-13 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 486,542 2,885 0.60 77,116 -4.47 0.0789
2022-02-08 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 483,657 40,092 9.04 80,723 21.84 0.0785
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 443,565 -32,891 -6.90 66,251 -0.76 0.0712
2021-10-12 2021-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 476,456 -105,858 -18.18 66,756 -11.21 0.0723
2021-08-16 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 476,456 -105,858 66,756 0.0689
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 582,314 -1,155,596 -66.49 75,183 -63.32 0.0910
2021-02-02 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,737,910 111,756 6.87 204,952 11.37 0.2716
2020-11-05 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,626,154 1,054,762 184.60 184,032 204.10 0.2948
2020-07-22 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 571,392 -145,980 -20.35 60,516 -8.86 0.1049
2020-05-06 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 717,372 -407,586 -36.23 66,400 -48.21 0.1504
2020-02-03 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,124,958 899,152 398.20 128,200 393.68 0.2189
2019-11-04 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 225,806 5,907 2.69 25,968 2.36 0.0489
2019-07-30 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 219,899 -18,075 -7.60 25,370 2.60 0.0478
2019-06-19 2019-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 237,974 80,735 51.35 24,728 76.72 0.0492
2019-05-09 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 237,974 80,735 24,728
2019-02-07 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 157,239 -320,176 -67.06 13,993 -67.56 0.0332
2018-10-25 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 477,415 94,283 24.61 43,139 38.43 0.0803
2018-08-02 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 383,132 -143,533 -27.25 31,164 -29.66 0.0646
2018-04-23 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 526,665 114,752 27.86 44,303 24.63 0.1017
2018-02-08 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 411,913 24,571 6.34 35,548 17.25 0.0846
2017-10-24 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 387,342 -133,685 -25.66 30,317 -20.67 0.0780
2017-08-02 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 521,027 -42,922 -7.61 38,217 -7.07 0.1020
2017-05-02 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 563,949 160,560 39.80 41,123 43.77 0.1140
2017-02-06 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 403,389 -59,953 -12.94 28,604 -3.18 0.0851
2016-11-01 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 463,342 104,064 28.96 29,543 24.08 0.0882
2016-08-04 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 359,278 113,250 46.03 23,809 64.02 0.0750
2016-05-10 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 246,028 28,959 13.34 14,516 25.30 0.0466
2016-05-04 2015-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 217,069 7,992 3.82 11,585 11.24 0.0301
2016-02-03 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 217,069 11,585
2015-11-05 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 209,077 -83,701 -28.59 10,414 -23.26 0.0302
2015-08-04 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 292,778 -70,878 -19.49 13,570 -31.19 0.0352
2015-05-04 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 363,656 -184,775 -33.69 19,721 -29.93 0.0579
2015-02-13 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 548,431 267,015 94.88 28,145 110.41 0.0949
2014-11-12 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 281,416 29,707 11.80 13,376 18.80 0.0526
2014-08-11 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 251,709 -226,478 -47.36 11,259 -44.03 0.0468
2014-05-12 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 478,187 44,594 10.28 20,117 3.40 0.0884
2014-08-08 2013-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 433,593 35,802 9.00 19,455 18.59 0.0943
2014-02-13 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 433,593 19,455
2013-11-12 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 397,791 9,594 2.47 16,405 4.78 0.0889
2013-08-12 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 388,197 388,197 15,656 0.1019
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.