Waste Management, Inc.
US ˙ NYSE ˙ US94106L1098

SecurityWM / Waste Management, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in WM / Waste Management, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Waste Management, Inc. (US:WM) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 63,481 shares of Waste Management, Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -100.00 0
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 63,481 -134,385 -67.92 14,526 -68.29 0.0290
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 197,866 -44,783 -18.46 45,808 -6.45 0.1505
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 242,649 7,266 3.09 48,964 0.20 0.1487
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 235,383 -6,914 -2.85 48,866 -5.47 0.1447
2025-02-25 2024-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 242,297 701 0.29 51,692 0.38 0.1538
2024-08-14 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 242,297 701 51,692 0.1538
2024-05-15 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 241,596 26,290 12.21 51,496 33.54 0.1544
2024-07-16 2023-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 215,306 118,350 122.07 38,561 160.92 0.1243
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 215,306 118,350 38,561 0.0755
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 96,956 -11,320 -10.45 14,780 -21.29 0.0519
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 108,276 6,788 6.69 18,777 13.39 0.0624
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 101,488 -66,465 -39.57 16,560 -37.15 0.0570
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 167,953 -24,500 -12.73 26,348 -14.54 0.0951
2023-02-14 2022-09-30 13F/A-1 Waste Management COM 94106L109 192,453 93,715 94.91 30,833 104.13 0.1213
2022-11-14 2022-09-30 13F Waste Management COM 94106L109 192,453 93,715 30,834 0.1213
2023-02-14 2022-06-30 13F/A-1 Waste Management COM 94106L109 98,738 58,735 146.83 15,105 138.23 0.0560
2022-08-15 2022-06-30 13F Waste Management COM 94106L109 98,738 58,735 15,105 0.0560
2023-02-14 2022-03-31 13F/A-1 Waste Management COM 94106L109 40,003 -224,188 -84.86 6,340 -85.62 0.0180
2022-05-13 2022-03-31 13F Waste Management COM 94106L109 40,003 -224,188 6,341 0.0180
2022-02-14 2021-12-31 13F Waste Management COM 94106L109 264,191 -30,245 -10.27 44,094 0.27 0.1127
2021-11-15 2021-09-30 13F Waste Management COM 94106L109 294,436 -12,341 -4.02 43,976 2.31 0.1234
2021-08-13 2021-06-30 13F/A-1 Waste Management COM 94106L109 306,777 4,779 1.58 42,983 10.31 0.1212
2021-08-13 2021-06-30 13F Waste Management COM 94106L109 306,777 4,779 42,983 0.0726
2021-05-14 2021-03-31 13F Waste Management COM 94106L109 301,998 -187,349 -38.29 38,964 -32.48 0.1186
2021-02-12 2020-12-31 13F Waste Management COM 94106L109 489,347 15,120 3.19 57,709 7.53 0.1811
2021-02-11 2020-09-30 13F/A-1 Waste Management COM 94106L109 474,227 -2,749 -0.58 53,669 6.24 0.1940
2020-11-13 2020-09-30 13F Waste Management COM 94106L109 474,227 -2,749 53,669 193,970.5724
2021-02-12 2020-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 476,976 -34,079 -6.67 50,517 6.79 0.1990
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 476,976 -34,079 50,517 199,221.1615
2021-02-12 2020-03-31 13F/A-2 WASTE MGMT INC DEL COM 94106L109 511,055 60,383 13.40 47,303 -7.90 0.2364
2020-06-15 2020-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 511,055 0 47,303 0.2366
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 511,055 60,383 47,303 131,550.4566
2021-02-12 2019-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 450,672 33,142 7.94 51,358 6.96 0.2089
2020-02-18 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 450,672 33,142 51,358 209,112.2161
2021-02-12 2019-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 417,530 -109,668 -20.80 48,017 -21.05 0.1911
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 417,530 -109,668 48,017 191,350.8019
2021-02-12 2019-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 527,198 -12,402 -2.30 60,822 8.48 0.2374
2019-08-13 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 527,198 -12,402 60,822 238,518.3018
2019-05-14 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 539,600 -85,896 -13.73 56,069 0.73 0.2191
2019-02-13 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 625,496 112,583 21.95 55,663 20.10 0.2426
2018-11-08 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 512,913 192,500 60.08 46,347 77.83 0.1700
2018-08-13 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 320,413 28,178 9.64 26,062 6.02 0.0999
2018-05-14 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 292,235 -92,890 -24.12 24,583 -26.04 0.0981
2018-02-13 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 385,125 -70,202 -15.42 33,237 -6.74 0.1305
2017-12-01 2017-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 455,327 4,837 1.07 35,638 7.85 0.1535
2017-11-13 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 455,327 4,837 35,638
2017-08-10 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 450,490 58,630 14.96 33,044 15.64 0.1500
2017-05-11 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 391,860 47,260 13.71 28,575 16.94 0.1290
2017-02-13 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 344,600 -35,530 -9.35 24,436 0.82 0.1147
2016-11-10 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 380,130 71,130 23.02 24,238 18.36 0.1065
2016-08-11 2016-06-30 13F WASTE MANAGEMENT COM 94106L109 309,000 18,000 6.19 20,478 19.27 0.0912
2016-05-13 2016-03-31 13F WASTE MANAGEMENT COM 94106L109 291,000 25,100 9.44 17,169 20.99 0.0770
2016-02-12 2015-12-31 13F WASTE MANAGEMENT COM 94106L109 265,900 10,111 3.95 14,191 11.38 0.0620
2015-11-13 2015-09-30 13F WASTE MANAGEMENT COM 94106L109 255,789 -3,949 -1.52 12,741 5.83 0.0522
2015-08-13 2015-06-30 13F WASTE MANAGEMENT COM 94106L109 259,738 44,893 20.90 12,039 3.33 0.0482
2015-05-13 2015-03-31 13F WASTE MANAGEMENT COM 94106L109 214,845 198,300 1,198.55 11,651 1,272.32 0.0480
2015-02-13 2014-12-31 13F WASTE MANAGEMENT COM 94106L109 16,545 3,500 26.83 849 36.94 0.0034
2014-11-13 2014-09-30 13F WASTE MANAGEMENT COM 94106L109 13,045 7,200 123.18 620 137.55 0.0027
2014-08-13 2014-06-30 13F WASTE MANAGEMENT COM 94106L109 5,845 -81,895 -93.34 261 -93.37 0.0011
2014-02-13 2013-12-31 13F WASTE MANAGEMENT COM 94106L109 87,740 -1,960 -2.19 3,937 6.43 0.0176
2013-11-13 2013-09-30 13F WASTE MANAGEMENT COM 94106L109 89,700 -25,320 -22.01 3,699 -20.26 0.0182
2013-08-12 2013-06-30 13F WASTE MANAGEMENT COM 94106L109 115,020 115,020 4,639 0.0246
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.