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Waste Management Inc

WM
Exchange
NYSE
Industry
Refuse Systems
SEC CIK
0000823768

In the last 90 days, Waste Management Inc insiders filed 0 open-market purchases and 1 sale; 2,379 institutions reported holding it in 13F filings for Q2 2026, worth $74.1B in total; Gates Foundation Trust is the only superinvestor holding it.

13F holders, Q2 2021

Institutional positions in Waste Management Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,526
+45 vs. Q1 2021
Shares held
317.3M
−47.8K (0.0%) vs. Q1 2021
Total value
$44.4B
+$3.53B (+8.6%) vs. Q1 2021
New holders
123
576 more added
Sold out
78
546 more reduced

12 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting WM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 1,526 institutions
Q1 2021: 1,493 institutionsQ2 2021: 1,526 institutionsQ3 2021: 1,551 institutionsQ4 2021: 1,700 institutionsQ1 2022: 1,665 institutionsQ2 2022: 1,678 institutionsQ3 2022: 1,695 institutionsQ4 2022: 1,741 institutionsQ1 2023: 1,737 institutionsQ2 2023: 1,775 institutionsQ3 2023: 1,751 institutionsQ4 2023: 1,875 institutionsQ1 2024: 1,976 institutionsQ2 2024: 2,007 institutionsQ3 2024: 1,999 institutionsQ4 2024: 2,134 institutionsQ1 2025: 2,207 institutionsQ2 2025: 2,234 institutionsQ3 2025: 2,180 institutionsQ4 2025: 2,325 institutionsQ1 2026: 2,375 institutionsQ2 2026: 2,379 institutions
Value heldQ2 2021: $44.4B
Q1 2021: $41.1BQ2 2021: $44.4BQ3 2021: $47.1BQ4 2021: $52.8BQ1 2022: $49.8BQ2 2022: $47.7BQ3 2022: $52.8BQ4 2022: $51.1BQ1 2023: $53.7BQ2 2023: $56.4BQ3 2023: $49.5BQ4 2023: $58.4BQ1 2024: $69.3BQ2 2024: $69.2BQ3 2024: $66.7BQ4 2024: $66.0BQ1 2025: $75.2BQ2 2025: $74.6BQ3 2025: $70.8BQ4 2025: $72.1BQ1 2026: $75.7BQ2 2026: $74.1B
Institutions holding WM and their total value by quarter
QuarterHoldersValue
Q2 20262,379$74.1B
Q1 20262,375$75.7B
Q4 20252,325$72.1B
Q3 20252,180$70.8B
Q2 20252,234$74.6B
Q1 20252,207$75.2B
Q4 20242,134$66.0B
Q3 20241,999$66.7B
Q2 20242,007$69.2B
Q1 20241,976$69.3B
Q4 20231,875$58.4B
Q3 20231,751$49.5B
Q2 20231,775$56.4B
Q1 20231,737$53.7B
Q4 20221,741$51.1B
Q3 20221,695$52.8B
Q2 20221,678$47.7B
Q1 20221,665$49.8B
Q4 20211,700$52.8B
Q3 20211,551$47.1B
Q2 20211,526$44.4B
Q1 20211,493$41.1B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Waste Management Inc; share changes are against Q1 2021.

Institutions holding WM in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FourThought Financial, LLC8,945$1.25M0.17%−2,014−18.4%Reduced
RB Capital Management, LLC8,940$1.25M0.48%+129+1.5%Added
Northstar Investment Advisors LLC8,459$1.25M0.17%+10.0%Added
First Mercantile Trust Co8,955$1.25M0.15%−1,307−12.7%Reduced
Pegasus Partners Ltd.8,957$1.25M0.24%−1,080−10.8%Reduced
Naples Global Advisors, LLC8,979$1.26M0.17%−60−0.7%Reduced
Cresset Asset Management, LLC9,018$1.26M0.02%+4,209+87.5%Added
Rosenbaum Jay D.9,028$1.26M2.10%−60−0.7%Reduced
Canton Hathaway, LLC9,100$1.27M0.37%00.0%Unchanged
Arden Trust Co9,168$1.28M0.21%+1,138+14.2%Added
Spectrum Management Group, LLC9,175$1.29M0.23%+21+0.2%Added
Mengis Capital Management, Inc.9,205$1.29M0.27%−61−0.7%Reduced
Kovack Advisors, Inc.9,209$1.29M0.15%+239+2.7%Added
O'Shaughnessy Asset Management, LLC9,218$1.29M0.03%+2,665+40.7%Added
JustInvest LLC9,229$1.29M0.14%−95−1.0%Reduced
Alaethes Wealth LLC9,294$1.30M1.00%+327+3.6%Added
Cohen Klingenstein LLC9,300$1.30M0.06%00.0%Unchanged
FORA Capital, LLC9,302$1.30M0.24%+9,302New
Mason Investment Advisory Services, Inc.9,368$1.31M0.13%−2,735−22.6%Reduced
Roanoke Asset Management Corp9,381$1.31M0.46%+630+7.2%Added
Meridian Wealth Management, LLC9,412$1.32M0.17%−29−0.3%Reduced
McRae Capital Management Inc9,468$1.33M0.30%+94+1.0%Added
Columbia Asset Management9,499$1.33M0.30%−440−4.4%Reduced
Becker Capital Management Inc9,609$1.35M0.06%+31+0.3%Added
Regentatlantic Capital LLC9,613$1.35M0.04%+1,968+25.7%Added
Pacitti Group Inc.9,646$1.35M0.81%+360+3.9%Added
Leonteq Securities AG9,774$1.37M0.10%+1,273+15.0%Added
SG Americas Securities, LLC9,791$1.37M0.01%−26,238−72.8%Reduced
Insight Wealth Strategies, LLC9,858$1.38M0.20%+177+1.8%Added
HawsGoodwin Investment Management LLC9,862$1.38M0.43%−370−3.6%Reduced
Veriti Management LLC9,866$1.38M0.21%+2,511+34.1%Added
Peterson Wealth Management9,868$1.38M1.10%+2,512+34.1%Added
Strategy Asset Managers LLC9,961$1.40M0.29%+793+8.6%Added
GWM Advisors LLC9,962$1.40M0.04%+702+7.6%Added
Mid Atlantic Financial Management Inc9,988$1.40M0.09%+93+0.9%Added
PNC Managed Account Solutions, Inc.10,092$1.41M0.28%+10,092New
Kentucky Retirement Systems Insurance Trust Fund10,108$1.42M0.15%−670−6.2%Reduced
Dixon Hubard Feinour & Brown Inc10,180$1.43M0.30%00.0%Unchanged
Trexquant Investment LP10,215$1.43M0.12%+10,215New
Comerica Securities,inc.10,271$1.44M0.11%+41+0.4%Added
Apollon Wealth Management, LLC10,288$1.44M0.26%−1,039−9.2%Reduced
American Portfolios Advisors10,321$1.45M0.06%+543+5.6%Added
BP PLC10,344$1.45M0.06%−4,302−29.4%Reduced
Independence Bank of Kentucky10,365$1.45M0.64%−210−2.0%Reduced
Garner Asset Management Corp10,361$1.45M0.70%+10.0%Added
Fundamentun, LLC10,448$1.46M0.40%+723+7.4%Added
McKinley Capital Management LLC /Delaware10,455$1.47M0.10%−495−4.5%Reduced
Karpas Strategies, LLC10,475$1.47M0.52%−625−5.6%Reduced
Fiduciary Trust Co10,475$1.47M0.03%+2,000+23.6%Added
Motley Fool Asset Management LLC10,495$1.47M0.10%+1,405+15.5%Added
Redpoint Investment Management Pty Ltd10,510$1.47M0.12%00.0%Unchanged
Autonomy Capital (Jersey) L.P.10,542$1.48M1.31%+10,542New
PKO Investment Management Joint-Stock Co10,558$1.48M0.19%+8,913+541.8%Added
Homrich & Berg10,571$1.48M0.03%+738+7.5%Added
WBH Advisory Inc10,170$1.49M0.22%−149−1.4%Reduced
Papp L Roy & Associates10,679$1.50M0.19%00.0%Unchanged
Field & Main Bank10,690$1.50M0.96%−65−0.6%Reduced
Family Legacy, Inc.10,337$1.50M0.67%+1,864+22.0%Added
Sentry Investment Management LLC10,764$1.51M0.38%00.0%Unchanged
Delta Asset Management LLC10,800$1.51M0.15%−325−2.9%Reduced
Donaldson Capital Management, LLC10,805$1.51M0.08%+625+6.1%Added
Midwest Professional Planners, LTD.10,829$1.52M0.79%+789+7.9%Added
Aaron Wealth Advisors10,838$1.52M0.50%+20.0%Added
Citizens Financial Group Inc10,874$1.52M0.07%−3,878−26.3%Reduced
Clear Street Markets LLC10,941$1.53M0.33%+4,841+79.4%Added
Mutual Advisors, LLC11,057$1.55M0.09%+39+0.4%Added
World Asset Management Inc11,080$1.55M0.14%−476−4.1%Reduced
Koshinski Asset Management, Inc.11,109$1.56M0.20%−3,713−25.1%Reduced
Adirondack Trust Co11,118$1.56M0.79%00.0%Unchanged
Credential Qtrade Securities Inc.11,160$1.56M0.12%+254+2.3%Added
Wellington Shields & Co., LLC11,189$1.57M0.52%+10.0%Added
Jaffetilchin Investment Partners, LLC11,801$1.57M0.11%+2,110+21.8%Added
Prelude Capital Management, LLC11,406$1.60M0.09%+5,790+103.1%Added
First Foundation Advisors11,469$1.61M0.06%−328−2.8%Reduced
YHB Investment Advisors, Inc.11,475$1.61M0.14%+170+1.5%Added
Mitchell Sinkler & Starr11,537$1.62M1.47%00.0%Unchanged
Tudor Investment Corp Et Al11,551$1.62M0.03%+11,551New
McIlrath & Eck, LLC11,562$1.62M0.49%+742+6.9%Added
Flagship Harbor Advisors, LLC11,569$1.62M0.17%+23+0.2%Added
Mirova US LLC11,584$1.62M0.04%−69−0.6%Reduced
Members Capital Advisors Inc11,608$1.63M1.01%00.0%Unchanged
Ninety One SA (PTY) Ltd11,741$1.64M0.60%−1,276−9.8%Reduced
Providence Wealth Advisors, LLC11,536$1.64M1.12%+45+0.4%Added
Godshalk Welsh Capital Management, Inc.11,345$1.65M1.04%00.0%Unchanged
Arrow Financial Corp11,744$1.65M0.21%+4,500+62.1%Added
First PREMIER Bank11,780$1.65M0.48%+30+0.3%Added
IBM Retirement Fund11,879$1.66M0.13%−2,394−16.8%Reduced
Sonora Investment Management, LLC11,886$1.67M0.22%+28+0.2%Added
Veritable, L.P.11,918$1.67M0.03%+294+2.5%Added
Harbour Investments, Inc.11,924$1.67M0.05%−145−1.2%Reduced
Frontier Wealth Management LLC11,964$1.68M0.12%+275+2.4%Added
Viking Fund Management LLC12,000$1.68M0.48%00.0%Unchanged
McDonald Partners LLC12,023$1.69M0.40%+870+7.8%Added
Natixis Investment Managers International12,182$1.71M0.10%−120−1.0%Reduced
Schulhoff & Co Inc12,190$1.71M0.75%00.0%Unchanged
National Asset Management, Inc.12,201$1.71M0.06%+4,481+58.0%Added
Waldron Private Wealth LLC12,221$1.71M0.11%−242−1.9%Reduced
AlphaMark Advisors, LLC12,251$1.72M0.63%−103−0.8%Reduced
Rathbone Brothers plc12,280$1.72M0.02%+1,480+13.7%Added
Girard Partners Ltd.12,311$1.72M0.22%−384−3.0%Reduced