Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership60,148 shares
Latest Disclosed Value $ 13,821,409
Utah Retirement Systems reports 1.54% decrease in ownership of 1WM / Waste Management, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 60,148 shares of Waste Management, Inc. (IT:1WM) valued at $11,782,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,086 shares of Waste Management, Inc.. This represents a change in shares of -1.54% during the quarter. The current value of the position is $11,518,342 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)
2026-05-15 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 60,148 -938 -1.54 13,821 2.98 0.1413
2026-02-17 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 61,086 -50 -0.08 13,421 -0.59 0.1277
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 61,136 -3,248 -5.04 13,501 -8.36 0.1311
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 64,384 -2,044 -3.08 14,732 -4.20 0.1538
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 66,428 0 0.00 15,379 14.73 0.1774
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 66,428 100 0.15 13,405 -2.65 0.1477
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 66,328 200 0.30 13,770 -2.40 0.1554
2024-08-14 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 66,128 -4,400 -6.24 14,108 -6.16 0.1675
2024-05-15 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 70,528 0 0.00 15,033 19.02 0.1758
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 70,528 500 0.71 12,632 18.32 0.1609
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 70,028 200 0.29 10,675 -11.84 0.1526
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 69,828 -3,300 -4.51 12,110 1.48 0.1679
2023-05-16 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 73,128 300 0.41 11,932 4.44 0.1725
2023-02-15 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 72,828 -1,500 -2.02 11,425 -4.06 0.1812
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 74,328 300 0.41 11,908 5.15 0.1986
2022-08-16 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 74,028 -1,300 -1.73 11,325 -5.15 0.1813
2022-05-13 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 75,328 -1,300 -1.70 11,940 -6.64 0.1589
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 76,628 200 0.26 12,789 12.04 0.1580
2021-11-16 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 76,428 -4,000 -4.97 11,415 1.30 0.1543
2021-08-16 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 80,428 -700 -0.86 11,268 7.65 0.1450
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 81,128 -3,500 -4.14 10,467 4.87 0.1459
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 84,628 3,600 4.44 9,981 8.84 0.1417
2020-11-16 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 81,028 500 0.62 9,170 7.52 0.1522
2020-08-13 2020-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 80,528 -500 -0.62 8,529 13.72 0.1565
2020-08-13 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 80,528 -500 8,529 156,541.6573
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 81,028 0 0.00 7,500 -18.78 0.1622
2020-02-12 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 81,028 200 0.25 9,234 -0.67 0.1623
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 80,828 400 0.50 9,296 0.18 0.1769
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 80,428 -61 -0.08 9,279 10.95 0.1777
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 80,489 358 0.45 8,363 17.28 0.1657
2019-02-08 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 80,131 -100 -0.12 7,131 -1.64 0.1612
2018-11-13 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 80,231 400 0.50 7,250 11.66 0.1404
2018-08-10 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 79,831 -1,100 -1.36 6,493 -4.63 0.1344
2018-05-15 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 80,931 200 0.25 6,808 -2.28 0.1448
2018-02-14 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 80,731 -400 -0.49 6,967 9.72 0.1464
2017-11-13 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 81,131 100 0.12 6,350 6.83 0.1428
2017-08-08 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 81,031 -100 -0.12 5,944 0.47 0.1385
2017-05-11 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 81,131 0 0.00 5,916 2.83 0.1415
2017-02-10 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 81,131 0 0.00 5,753 11.21 0.1447
2016-11-07 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 81,131 0 0.00 5,173 -3.79 0.1339
2016-08-03 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 81,131 -1,100 -1.34 5,377 10.82 0.1433
2016-05-10 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 82,231 200 0.24 4,852 10.83 0.1316
2016-02-11 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 82,031 100 0.12 4,378 7.28 0.1187
2015-11-03 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 81,931 500 0.61 4,081 8.13 0.1169
2015-08-11 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 81,431 -1,700 -2.04 3,774 -16.28 0.1003
2015-05-14 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 83,131 2,700 3.36 4,508 9.23 0.1184
2015-02-11 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 80,431 0 0.00 4,127 7.95 0.1134
2014-11-06 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 80,431 -200 -0.25 3,823 5.99 0.1096
2014-08-08 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 80,631 -3,200 -3.82 3,607 2.27 0.1033
2014-05-08 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 83,831 600 0.72 3,527 -5.54 0.1017
2014-02-05 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 83,231 0 0.00 3,734 8.77 0.1105
2013-11-06 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 83,231 -700 -0.83 3,433 1.42 0.1111
2013-08-02 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 83,931 83,931 3,385 0.1144
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.