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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
Optimal Asset Management, Inc.13,707$1.92M0.23%00.0%Unchanged
Dynamic Advisor Solutions LLC13,640$1.91M0.15%+306+2.3%Added
American State Bank (Iowa)13,589$1.90M1.49%+65+0.5%Added
Farmers & Merchants Trust Co of Long Beach13,396$1.88M0.51%00.0%Unchanged
Corient Capital Partners, LLC13,302$1.86M0.14%+3,375+34.0%Added
Pinebridge Investments, L.P.13,269$1.86M0.02%−84,529−86.4%Reduced
Mitchell & Pahl Private Wealth, LLC13,218$1.85M1.32%+346+2.7%Added
Covenant Asset Management, LLC13,201$1.85M0.55%00.0%Unchanged
Colony Group LLC13,180$1.85M0.04%−4,727−26.4%Reduced
Caliber Wealth Management, LLC13,087$1.83M1.30%−568−4.2%Reduced
Red Door Wealth Management, LLC13,086$1.83M0.71%+1,740+15.3%Added
BTR Capital Management Inc13,066$1.83M0.23%−500−3.7%Reduced
Ethic Inc.13,010$1.82M0.22%+4,002+44.4%Added
Eudaimonia Partners, LLC13,004$1.82M0.34%+10.0%Added
Little House Capital LLC12,973$1.82M0.98%+12,973New
Hartline Investment Corp12,953$1.81M0.23%−610−4.5%Reduced
Payden & Rygel12,900$1.81M0.09%00.0%Unchanged
Exane Derivatives12,667$1.81M0.42%+2,185+20.8%Added
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH12,835$1.80M0.17%−7,068−35.5%Reduced
Wambolt & Associates, LLC12,708$1.79M0.76%+204+1.6%Added
Castle Rock Wealth Management, LLC11,891$1.75M0.64%+1,156+10.8%Added
Spire Wealth Management12,391$1.74M0.05%−3,500−22.0%Reduced
SRB Corp12,365$1.73M0.11%+12,365New
Cigna Investments Inc12,351$1.73M0.12%−1,928−13.5%Reduced
Connolly Sarah T.12,348$1.73M1.41%+72+0.6%Added
Girard Partners Ltd.12,311$1.72M0.22%−384−3.0%Reduced
Rathbone Brothers plc12,280$1.72M0.02%+1,480+13.7%Added
AlphaMark Advisors, LLC12,251$1.72M0.63%−103−0.8%Reduced
Waldron Private Wealth LLC12,221$1.71M0.11%−242−1.9%Reduced
National Asset Management, Inc.12,201$1.71M0.06%+4,481+58.0%Added
Schulhoff & Co Inc12,190$1.71M0.75%00.0%Unchanged
Natixis Investment Managers International12,182$1.71M0.10%−120−1.0%Reduced
McDonald Partners LLC12,023$1.69M0.40%+870+7.8%Added
Viking Fund Management LLC12,000$1.68M0.48%00.0%Unchanged
Frontier Wealth Management LLC11,964$1.68M0.12%+275+2.4%Added
Harbour Investments, Inc.11,924$1.67M0.05%−145−1.2%Reduced
Veritable, L.P.11,918$1.67M0.03%+294+2.5%Added
Sonora Investment Management, LLC11,886$1.67M0.22%+28+0.2%Added
IBM Retirement Fund11,879$1.66M0.13%−2,394−16.8%Reduced
First PREMIER Bank11,780$1.65M0.48%+30+0.3%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
Providence Wealth Advisors, LLC11,536$1.64M1.12%+45+0.4%Added
Ninety One SA (PTY) Ltd11,741$1.64M0.60%−1,276−9.8%Reduced
Members Capital Advisors Inc11,608$1.63M1.01%00.0%Unchanged
Mirova US LLC11,584$1.62M0.04%−69−0.6%Reduced
Flagship Harbor Advisors, LLC11,569$1.62M0.17%+23+0.2%Added
McIlrath & Eck, LLC11,562$1.62M0.49%+742+6.9%Added
Tudor Investment Corp Et Al11,551$1.62M0.03%+11,551New
Mitchell Sinkler & Starr11,537$1.62M1.47%00.0%Unchanged
YHB Investment Advisors, Inc.11,475$1.61M0.14%+170+1.5%Added
First Foundation Advisors11,469$1.61M0.06%−328−2.8%Reduced
Prelude Capital Management, LLC11,406$1.60M0.09%+5,790+103.1%Added
Jaffetilchin Investment Partners, LLC11,801$1.57M0.11%+2,110+21.8%Added
Wellington Shields & Co., LLC11,189$1.57M0.52%+10.0%Added
Credential Qtrade Securities Inc.11,160$1.56M0.12%+254+2.3%Added
Adirondack Trust Co11,118$1.56M0.79%00.0%Unchanged
Koshinski Asset Management, Inc.11,109$1.56M0.20%−3,713−25.1%Reduced
World Asset Management Inc11,080$1.55M0.14%−476−4.1%Reduced
Mutual Advisors, LLC11,057$1.55M0.09%+39+0.4%Added
Clear Street Markets LLC10,941$1.53M0.33%+4,841+79.4%Added
Citizens Financial Group Inc10,874$1.52M0.07%−3,878−26.3%Reduced
Aaron Wealth Advisors10,838$1.52M0.50%+20.0%Added
Midwest Professional Planners, LTD.10,829$1.52M0.79%+789+7.9%Added
Donaldson Capital Management, LLC10,805$1.51M0.08%+625+6.1%Added
Delta Asset Management LLC10,800$1.51M0.15%−325−2.9%Reduced
Sentry Investment Management LLC10,764$1.51M0.38%00.0%Unchanged
Family Legacy, Inc.10,337$1.50M0.67%+1,864+22.0%Added
Field & Main Bank10,690$1.50M0.96%−65−0.6%Reduced
Papp L Roy & Associates10,679$1.50M0.19%00.0%Unchanged
WBH Advisory Inc10,170$1.49M0.22%−149−1.4%Reduced
Homrich & Berg10,571$1.48M0.03%+738+7.5%Added
PKO Investment Management Joint-Stock Co10,558$1.48M0.19%+8,913+541.8%Added
Autonomy Capital (Jersey) L.P.10,542$1.48M1.31%+10,542New
Redpoint Investment Management Pty Ltd10,510$1.47M0.12%00.0%Unchanged
Motley Fool Asset Management LLC10,495$1.47M0.10%+1,405+15.5%Added
Karpas Strategies, LLC10,475$1.47M0.52%−625−5.6%Reduced
Fiduciary Trust Co10,475$1.47M0.03%+2,000+23.6%Added
McKinley Capital Management LLC /Delaware10,455$1.47M0.10%−495−4.5%Reduced
Fundamentun, LLC10,448$1.46M0.40%+723+7.4%Added
Independence Bank of Kentucky10,365$1.45M0.64%−210−2.0%Reduced
Garner Asset Management Corp10,361$1.45M0.70%+10.0%Added
BP PLC10,344$1.45M0.06%−4,302−29.4%Reduced
American Portfolios Advisors10,321$1.45M0.06%+543+5.6%Added
Apollon Wealth Management, LLC10,288$1.44M0.26%−1,039−9.2%Reduced
Comerica Securities,inc.10,271$1.44M0.11%+41+0.4%Added
Trexquant Investment LP10,215$1.43M0.12%+10,215New
Dixon Hubard Feinour & Brown Inc10,180$1.43M0.30%00.0%Unchanged
Kentucky Retirement Systems Insurance Trust Fund10,108$1.42M0.15%−670−6.2%Reduced
PNC Managed Account Solutions, Inc.10,092$1.41M0.28%+10,092New
Mid Atlantic Financial Management Inc9,988$1.40M0.09%+93+0.9%Added
GWM Advisors LLC9,962$1.40M0.04%+702+7.6%Added
Strategy Asset Managers LLC9,961$1.40M0.29%+793+8.6%Added
Peterson Wealth Management9,868$1.38M1.10%+2,512+34.1%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
Insight Wealth Strategies, LLC9,858$1.38M0.20%+177+1.8%Added
SG Americas Securities, LLC9,791$1.37M0.01%−26,238−72.8%Reduced
Leonteq Securities AG9,774$1.37M0.10%+1,273+15.0%Added
Pacitti Group Inc.9,646$1.35M0.81%+360+3.9%Added