Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership3,489 shares
Latest Disclosed Value $ 801,737
Profund Advisors Llc reports 4.24% increase in ownership of 1WM / Waste Management, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 3,489 shares of Waste Management, Inc. (IT:1WM) valued at $683,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,347 shares of Waste Management, Inc.. This represents a change in shares of 4.24% during the quarter. The current value of the position is $668,144 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)
2026-04-24 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,489 142 4.24 802 8.98 0.0294
2026-02-06 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,347 -759 -18.49 735 -18.87 0.0223
2025-11-06 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,106 -565 -12.10 907 -15.17 0.0295
2025-08-07 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,671 848 22.18 1,069 20.68 0.0385
2025-05-08 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,823 -329 -7.92 885 5.73 0.0385
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,152 -297 -6.68 838 -9.32 0.0306
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,449 -1,449 -24.57 924 -26.63 0.0349
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,898 -109 -1.81 1,258 -1.72 0.0467
2024-05-08 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,007 1,120 22.92 1,280 46.29 0.0499
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,887 637 14.99 875 35.24 0.0376
2023-11-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,250 -170 -3.85 648 -15.54 0.0358
2023-08-10 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,420 343 8.41 767 15.19 0.0411
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,077 254 6.64 665 11.02 0.0411
2023-02-02 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,823 396 11.56 600 9.11 0.0389
2022-11-07 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,427 22 0.65 549 5.37 0.0395
2022-08-01 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,405 -1,147 -25.20 521 -27.74 0.0331
2022-05-10 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,552 -909 -16.65 721 -20.86 0.0303
2022-02-08 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,461 -10 -0.18 911 11.51 0.0298
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,471 -13 -0.24 817 6.10 0.0275
2021-08-12 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,484 208 3.94 770 13.07 0.0259
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,276 124 2.41 681 12.01 0.0262
2021-02-09 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,152 -189 -3.54 608 0.66 0.0266
2020-11-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,341 -41 -0.76 604 5.96 0.0311
2020-08-03 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,382 103 1.95 570 16.56 0.0317
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,279 -2,362 -30.91 489 -43.86 0.0367
2020-02-18 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,641 708 10.21 871 9.28 0.0379
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,933 -742 -9.67 797 -9.94 0.0403
2019-08-13 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,675 -201 -2.55 885 8.19 0.0420
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,876 1,464 22.83 818 43.26 0.0393
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,412 -2,832 -30.64 571 -31.62 0.0353
2018-11-13 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,244 248 2.76 835 14.07 0.0317
2018-08-13 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,996 -4,215 -31.91 732 -34.11 0.0292
2018-05-14 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 13,211 -922 -6.52 1,111 -8.93 0.0442
2018-02-14 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 14,133 3,289 30.33 1,220 43.70 0.0470
2017-11-13 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,844 503 4.86 849 11.86 0.0353
2017-08-11 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,341 13 0.13 759 0.80 0.0344
2017-04-25 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,328 -3,082 -22.98 753 -20.82 0.0337
2017-02-13 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 13,410 1,133 9.23 951 21.46 0.0438
2016-11-10 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,277 158 1.30 783 -2.49 0.0373
2016-08-12 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,119 3,293 37.31 803 54.13 0.0391
2016-05-06 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,826 -533 -5.70 521 4.41 0.0270
2016-02-05 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,359 2,230 31.28 499 40.56 0.0237
2015-11-06 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,129 -2,643 -27.05 355 -21.63 0.0202
2015-08-11 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,772 -7,380 -43.03 453 -51.29 0.0188
2015-05-08 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,152 17,152 0.00 930 0.0362
2015-01-30 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -12,519 -100.00 0 -100.00
2014-11-06 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,519 382 3.15 595 9.58 0.0279
2014-08-08 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,137 -132 -1.08 543 5.23 0.0238
2014-05-07 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 12,269 -4,161 -25.33 516 -29.99 0.0234
2014-02-04 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,430 3,091 23.17 737 34.00 0.0330
2013-11-07 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,339 904 7.27 550 9.56 0.0292
2013-07-25 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,435 12,435 502 0.0355
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.