Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionSimmons Bank
Latest Disclosed Ownership16,358 shares
Latest Disclosed Value $ 3,758,921
Simmons Bank reports 5.19% increase in ownership of 1WM / Waste Management, Inc.

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 16,358 shares of Waste Management, Inc. (IT:1WM) valued at $3,204,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,551 shares of Waste Management, Inc.. This represents a change in shares of 5.19% during the quarter. The current value of the position is $3,132,557 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)
2026-04-23 2026-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 16,358 807 5.19 3,759 10.01 0.2518
2026-02-05 2025-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 15,551 -145 -0.92 3,417 -1.44 0.2285
2025-11-04 2025-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 15,696 65 0.42 3,466 -3.08 0.2310
2025-08-06 2025-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 15,631 13,056 507.03 3,577 500.00 0.2550
2025-04-29 2025-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,575 -57 -2.17 596 12.24 0.0449
2025-02-05 2024-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,632 -100 -3.66 531 -6.35 0.0388
2024-11-05 2024-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,732 -121 -4.24 567 -6.74 0.0411
2024-07-26 2024-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,853 17 0.60 609 0.66 0.0459
2024-05-14 2024-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,836 -208 -6.83 604 10.83 0.0454
2024-02-06 2023-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 3,044 -314 -9.35 545 6.65 0.0445
2023-10-26 2023-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 3,358 234 7.49 512 -5.55 0.0454
2023-08-03 2023-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 3,124 429 15.92 542 23.23 0.0455
2023-04-28 2023-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,695 300 12.53 440 17.07 0.0375
2023-02-08 2022-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,395 0 0.00 376 -2.09 0.0323
2022-10-27 2022-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,395 -68 -2.76 383 1.59 0.0357
2022-07-29 2022-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,463 0 0.00 377 -3.58 0.0330
2022-04-21 2022-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,463 -12 -0.48 391 -5.33 0.0293
2022-01-28 2021-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,475 -32 -1.28 413 10.43 0.0289
2021-10-26 2021-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,507 22 0.89 374 7.47 0.0272
2021-08-05 2021-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,485 0 0.00 348 8.41 0.0251
2021-05-06 2021-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,485 -133 -5.08 321 3.88 0.0242
2021-02-08 2020-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,618 254 10.74 309 15.73 0.0245
2020-11-13 2020-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,364 -33 -1.38 267 5.12 0.0219
2020-08-14 2020-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,397 65 2.79 254 17.59 0.0210
2020-05-14 2020-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,332 0 0.00 216 -18.80 0.0188
2020-01-31 2019-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,332 -150 -6.04 266 -6.67 0.0239
2019-11-13 2019-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,482 -483 -16.29 285 -16.67 0.0280
2019-08-13 2019-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,965 -47 -1.56 342 9.27 0.0331
2019-05-13 2019-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 3,012 0 0.00 313 16.79 0.0305
2019-01-24 2018-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 3,012 0 0.00 268 -1.47 0.0300
2018-11-13 2018-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 3,012 -561 -15.70 272 -6.21 0.0268
2018-08-13 2018-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 3,573 1,051 41.67 290 36.79 0.0263
2018-05-14 2018-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 2,522 2,522 212 0.0190
2017-05-11 2017-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 0 -3,280 -100.00 0 -100.00
2017-02-08 2016-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 3,280 0 0.00 233 11.48 0.0262
2016-10-31 2016-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 3,280 232 7.61 209 3.47 0.0230
2016-08-03 2016-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 3,048 3,048 202 0.0225
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.