Waste Management, Inc.
US ˙ NYSE ˙ US94106L1098

SecurityWM / Waste Management, Inc.
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Parallel Advisors, LLC closes position in WM / Waste Management, Inc.

On June 2, 2026 - Parallel Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Waste Management, Inc. (US:WM) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,210 shares of Waste Management, Inc.. This represents a change in shares of -100.00% during the quarter. 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.

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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)
2026-06-02 2026-03-31 13F/A-1 WASTE MANAGEMENT Stock 94106L109 0 -12,210 -100.00 0 -100.00
2026-02-11 2025-12-31 13F WASTE MANAGEMENT Stock 94106L109 12,210 -48 -0.39 2,683 -0.89 0.0491
2025-11-13 2025-09-30 13F WASTE MANAGEMENT Stock 94106L109 12,258 -193 -1.55 2,707 -4.99 0.0496
2025-07-08 2025-06-30 13F WASTE MANAGEMENT Stock 94106L109 12,451 764 6.54 2,849 5.29 0.0569
2025-04-08 2025-03-31 13F WASTE MANAGEMENT Stock 94106L109 11,687 1,512 14.86 2,706 31.76 0.0610
2025-02-10 2024-12-31 13F WASTE MANAGEMENT Stock 94106L109 10,175 1,601 18.67 2,053 15.34 0.0462
2024-11-13 2024-09-30 13F WASTE MANAGEMENT Stock 94106L109 8,574 217 2.60 1,780 -0.11 0.0418
2024-08-08 2024-06-30 13F WASTE MANAGEMENT Stock 94106L109 8,357 -271 -3.14 1,783 -3.10 0.0457
2024-05-06 2024-03-31 13F WASTE MANAGEMENT Stock 94106L109 8,628 1,316 18.00 1,839 40.49 0.0498
2024-02-12 2023-12-31 13F WASTE MANAGEMENT Stock 94106L109 7,312 -517 -6.60 1,310 9.72 0.0389
2024-05-20 2023-09-30 13F/A-1 WASTE MANAGEMENT Stock 94106L109 7,829 -421 -5.10 1,193 -16.57 0.0398
2023-11-14 2023-09-30 13F WASTE MANAGEMENT Stock 94106L109 7,829 -421 1,193 0.0398
2024-05-20 2023-06-30 13F/A-1 WASTE MANAGEMENT Stock 94106L109 8,250 -2,136 -20.57 1,431 -15.58 0.0461
2023-08-04 2023-06-30 13F WASTE MANAGEMENT Stock 94106L109 8,250 -2,136 1,431 0.0461
2024-05-20 2023-03-31 13F/A-1 WASTE MANAGEMENT Stock 94106L109 10,386 515 5.22 1,695 9.43 0.0571
2023-04-25 2023-03-31 13F WASTE MANAGEMENT Stock 94106L109 10,386 515 1,695 0.0571
2023-02-06 2022-12-31 13F WASTE MANAGEMENT Stock 94106L109 9,871 -87 -0.87 1,549 -2.95 0.0672
2022-11-10 2022-09-30 13F WASTE MANAGEMENT Stock 94106L109 9,958 -27 -0.27 1,595 4.38 0.0734
2022-08-01 2022-06-30 13F WASTE MANAGEMENT Stock 94106L109 9,985 -662 -6.22 1,528 -10.01 0.0701
2022-04-28 2022-03-31 13F WASTE MANAGEMENT Stock 94106L109 10,647 643 6.43 1,698 1.68 0.0674
2022-01-20 2021-12-31 13F WASTE MANAGEMENT Stock 94106L109 10,004 561 5.94 1,670 18.44 0.0620
2021-11-02 2021-09-30 13F/A-1 WASTE MANAGEMENT Stock 94106L109 9,443 548 6.16 1,410 13.16 0.0569
2021-10-22 2021-09-30 13F WASTE MANAGEMENT Stock 94106L109 8,895 0 1,246 0.0527
2021-08-06 2021-06-30 13F WASTE MANAGEMENT Stock 94106L109 8,895 454 5.38 1,246 14.42 0.0528
2021-04-23 2021-03-31 13F WASTE MANAGEMENT Stock 94106L109 8,441 273 3.34 1,089 13.08 0.0514
2021-02-02 2020-12-31 13F WASTE MANAGEMENT Stock 94106L109 8,168 1,730 26.87 963 32.10 0.0523
2020-10-27 2020-09-30 13F WASTE MANAGEMENT Stock 94106L109 6,438 -1,191 -15.61 729 -9.78 0.0451
2020-07-16 2020-06-30 13F WASTE MANAGEMENT Stock 94106L109 7,629 -472 -5.83 808 7.88 0.0527
2020-04-27 2020-03-31 13F WASTE MANAGEMENT Stock 94106L109 8,101 1,512 22.95 749 -0.27 0.0606
2020-01-30 2019-12-31 13F WASTE MANAGEMENT Stock 94106L109 6,589 -416 -5.94 751 -6.82 0.0563
2019-11-01 2019-09-30 13F WASTE MANAGEMENT Stock 94106L109 7,005 3,093 79.06 806 78.71 0.0690
2019-08-05 2019-06-30 13F WASTE MANAGEMENT Stock 94106L109 3,912 -17 -0.43 451 10.54 0.0440
2019-05-01 2019-03-31 13F WASTE MANAGEMENT Stock 94106L109 3,929 929 30.97 408 53.38 0.0458
2019-02-05 2018-12-31 13F WASTE MANAGEMENT Stock 94106L109 3,000 208 7.45 266 5.56 0.0371
2018-11-01 2018-09-30 13F WASTE MANAGEMENT Stock 94106L109 2,792 -10 -0.36 252 11.01 0.0313
2018-07-30 2018-06-30 13F WASTE MANAGEMENT Stock 94106L109 2,802 152 5.74 227 1.79 0.0325
2018-05-08 2018-03-31 13F WASTE MANAGEMENT Stock 94106L109 2,650 487 22.52 223 19.25 0.0348
2018-02-13 2017-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 2,163 400 22.69 187 28.97 0.0306
2017-11-15 2017-09-30 13F/A-1 WASTE MGMT INC DEL COM Stock 94106L109 1,763 22 1.26 145 10.69 0.0249
2017-08-07 2017-06-30 13F WASTE MGMT INC DEL COM Stock 94106L109 1,741 -46 -2.57 131 0.77 0.0247
2017-05-12 2017-03-31 13F/A-1 WASTE MGMT INC DEL COM Stock 94106L109 1,787 493 38.10 130 41.30 0.0258
2017-05-12 2017-03-31 13F WASTE MGMT INC DEL COM Stock 94106L109 1,787 130
2017-02-14 2016-12-31 13F WASTE MGMT INC DEL COM Stock 94106L109 1,294 1,294 92 0.0216
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.