Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership29,725 shares
Latest Disclosed Value $ 6,830,486
Strategy Asset Managers Llc reports 3.26% increase in ownership of 1WM / Waste Management, Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 29,725 shares of Waste Management, Inc. (IT:1WM) valued at $5,823,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 28,786 shares of Waste Management, Inc.. This represents a change in shares of 3.26% during the quarter. The current value of the position is $5,692,338 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)
2026-05-12 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 29,725 939 3.26 6,830 8.00 1.1209
2026-02-11 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 28,786 1,723 6.37 6,324 5.82 1.0397
2025-11-04 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 27,063 427 1.60 5,976 -1.94 1.0750
2025-08-07 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 26,636 496 1.90 6,095 0.71 1.1380
2025-05-09 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 26,140 -133 -0.51 6,052 14.15 1.2474
2025-02-12 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 26,273 302 1.16 5,302 -1.67 1.0282
2024-11-08 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 25,971 3,436 15.25 5,392 37.98 1.0351
2024-08-02 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 22,535 -2,648 -10.52 3,908 -27.20 0.8675
2024-04-25 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 25,183 458 1.85 5,368 21.21 1.1493
2024-02-12 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 24,725 6,940 39.02 4,428 63.33 1.0498
2023-11-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 17,785 -4,750 -21.08 2,711 -30.61 0.7092
2023-08-25 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 22,535 3,731 19.84 3,908 27.35 0.8675
2023-05-02 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,804 3,355 21.72 3,068 153,300.00 0.7479
2023-01-13 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 15,449 2,398 18.37 2 -99.90 0.6158
2022-10-11 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 13,051 -4,576 -25.96 2,091 -22.47 0.5678
2022-07-13 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 17,627 598 3.51 2,697 -0.07 0.8301
2022-04-11 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,029 6,640 63.91 2,699 55.65 0.5841
2022-01-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,389 130 1.27 1,734 13.19 0.4502
2021-12-14 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,259 298 2.99 1,532 9.82 0.3408
2021-08-04 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,961 793 8.65 1,395 17.92 0.2950
2021-05-12 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,168 -543 -5.59 1,183 3.23 0.2712
2021-02-10 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,711 -994 -9.29 1,146 -5.45 0.2736
2020-11-03 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,705 -5,567 -34.21 1,212 -29.66 0.3143
2020-08-10 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 16,272 -955 -5.54 1,723 8.09 0.4616
2020-05-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,227 -621 -3.48 1,594 -21.63 0.5133
2020-02-13 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 17,848 -291 -1.60 2,034 -2.49 0.5015
2019-11-13 2019-09-30 13F WASTE MGMT INC DEL COM Common Stock 94106L109 18,139 -1,751 -8.80 2,086 -9.11 0.6212
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL Common Stock 94106L109 19,890 -17,939 -47.42 2,295 -41.62 0.6498
2019-05-08 2019-03-31 13F WASTE MGMT INC DEL Common Stock 94106L109 37,829 22,684 149.78 3,931 191.62 0.8839
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL Common Stock 94106L109 15,145 -754 -4.74 1,348 -6.13 0.3291
2018-11-01 2018-09-30 13F WASTE MGMT INC DEL Common Stock 94106L109 15,899 -768 -4.61 1,437 5.90 0.2921
2018-08-07 2018-06-30 13F WASTE MGMT INC DEL Common Stock 94106L109 16,667 -475 -2.77 1,356 -5.96 0.2866
2018-05-03 2018-03-31 13F WASTE MGMT INC DEL Common Stock 94106L109 17,142 -70 -0.41 1,442 -2.90 0.3126
2018-01-29 2017-12-31 13F WASTE MGMT INC DEL Common Stock 94106L109 17,212 -1,052 -5.76 1,485 3.85 0.2903
2017-11-06 2017-09-30 13F WASTE MGMT INC DEL Common Stock 94106L109 18,264 -34,716 -65.53 1,430 -63.20 0.2930
2017-08-07 2017-06-30 13F WASTE MGMT INC DEL Common Stock 94106L109 52,980 -1,627 -2.98 3,886 -2.41 0.7991
2017-04-28 2017-03-31 13F WASTE MGMT INC DEL Common Stock 94106L109 54,607 -669 -1.21 3,982 3.51 0.8646
2017-02-01 2016-12-31 13F WASTE MGMT INC DEL Common Stock 94106L109 55,276 35,547 180.18 3,847 205.80 0.8416
2016-10-31 2016-09-30 13F WASTE MGMT INC DEL Common Stock 94106L109 19,729 515 2.68 1,258 -1.18 0.2820
2016-08-04 2016-06-30 13F WASTE MGMT INC DEL Common Stock 94106L109 19,214 199 1.05 1,273 13.46 0.2893
2016-04-29 2016-03-31 13F WASTE MGMT INC DEL Common Stock 94106L109 19,015 -527 -2.70 1,122 7.57 0.2551
2016-01-29 2015-12-31 13F WASTE MGMT INC DEL Common Stock 94106L109 19,542 -552 -2.75 1,043 4.20 0.2373
2015-11-05 2015-09-30 13F WASTE MGMT INC DEL Common Stock 94106L109 20,094 221 1.11 1,001 8.69 0.2402
2015-08-04 2015-06-30 13F WASTE MGMT INC DEL Common Stock 94106L109 19,873 480 2.48 921 -12.45 0.2054
2015-05-08 2015-03-31 13F WASTE MGMT INC DEL Common Stock 94106L109 19,393 19,393 0.00 1,052 0.2297
2015-02-03 2014-12-31 13F WASTE MGMT INC DEL Common Stock 94106L109 0 -17,919 -100.00 0 -100.00
2014-11-12 2014-09-30 13F WASTE MGMT INC DEL Common Stock 94106L109 17,919 561 3.23 852 9.79 0.1862
2014-08-08 2014-06-30 13F WASTE MGMT INC DEL Common Stock 94106L109 17,358 484 2.87 776 9.30 0.1652
2014-05-06 2014-03-31 13F WASTE MGMT Common Stock 94106L109 16,874 1,297 8.33 710 1.57 0.1528
2014-02-10 2013-12-31 13F WASTE MGMT INC DEL Common Stock 94106L109 15,577 1,644 11.80 699 21.57 0.1532
2013-11-13 2013-09-30 13F WASTE MGMT INC DEL COM Common Stock 94106L109 13,933 301 2.21 575 4.55 0.1356
2013-08-14 2013-06-30 13F WASTE MGMT INC DEL COM Common Stock 94106L109 13,632 13,632 550 0.1308
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.