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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 2022

Institutional positions in Waste Management Inc as of Jun 30, 2022. 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
1,678
+40 vs. Q1 2022
Shares held
311.6M
−1.79M (−0.6%) vs. Q1 2022
Total value
$47.7B
−$1.75B (−3.5%) vs. Q1 2022
New holders
120
636 more added
Sold out
80
617 more reduced

27 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 2022: 1,678 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 2022: $47.7B
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 2022

Shares, value and share of portfolio for each institution holding Waste Management Inc; share changes are against Q1 2022.

Institutions holding WM in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Bienville Capital Management, LLC15,505$2.37M1.15%00.0%Unchanged
Summit Financial Group Inc15,453$2.36M0.91%00.0%Unchanged
National Asset Management, Inc.15,253$2.33M0.10%−68−0.4%Reduced
Bridgecreek Investment Management, LLC15,105$2.31M0.48%−75−0.5%Reduced
Wesleyan Assurance Society15,091$2.31M0.33%00.0%Unchanged
Royal Fund Management, LLC15,049$2.30M0.39%+1,210+8.7%Added
Dohj, LLC14,958$2.29M1.30%−1,062−6.6%Reduced
NorthCrest Asset Manangement, LLC14,718$2.25M0.12%+12,517+568.7%Added
Payden & Rygel14,700$2.25M0.14%00.0%Unchanged
Wealthcare Advisory Partners LLC14,599$2.23M0.14%+198+1.4%Added
Baldwin Investment Management, LLC14,578$2.23M0.76%−402−2.7%Reduced
Catalyst Capital Advisors LLC14,503$2.22M0.09%−237−1.6%Reduced
Harbour Capital Advisors, LLC14,445$2.21M0.72%−267−1.8%Reduced
Alpine Woods Capital Investors, LLC14,418$2.21M0.28%−70−0.5%Reduced
Girard Partners Ltd.14,409$2.20M0.28%+602+4.4%Added
Group One Trading, L.P.14,338$2.19M0.06%+8,684+153.6%Added
Bank of New Hampshire14,322$2.19M0.63%−214−1.5%Reduced
HMS Capital Management, LLC14,269$2.18M1.28%+5,730+67.1%Added
Mitchell & Pahl Private Wealth, LLC14,235$2.18M1.51%+362+2.6%Added
Stratos Wealth Partners, LTD.14,166$2.17M0.05%+2,699+23.5%Added
Apollon Wealth Management, LLC14,126$2.16M0.18%+698+5.2%Added
Rowland & Co Investment Counsel14,123$2.16M0.55%−150−1.1%Reduced
Mission Creek Capital Partners, Inc.14,017$2.14M0.72%00.0%Unchanged
ExodusPoint Capital Management, LP13,816$2.11M0.03%+11,141+416.5%Added
South Dakota Investment Council13,720$2.10M0.05%00.0%Unchanged
Herold Advisors, Inc.13,707$2.10M0.95%+602+4.6%Added
American State Bank (Iowa)13,650$2.09M1.66%+70+0.5%Added
PKO Investment Management Joint-Stock Co13,598$2.08M0.30%00.0%Unchanged
Fundamentun, LLC13,593$2.08M0.39%−108−0.8%Reduced
Guardian Wealth Management, Inc.13,557$2.07M2.23%+509+3.9%Added
Dynamic Advisor Solutions LLC13,544$2.07M0.16%+539+4.1%Added
Forte Capital LLC13,538$2.07M0.36%−1,026−7.0%Reduced
Eudaimonia Partners, LLC13,480$2.06M0.38%+157+1.2%Added
TD Private Client Wealth LLC13,471$2.06M0.10%−1,059−7.3%Reduced
Colony Group LLC13,435$2.06M0.04%+145+1.1%Added
Sumitomo Life Insurance Co13,396$2.05M0.06%+264+2.0%Added
Caliber Wealth Management, LLC13,329$2.04M1.59%−4,120−23.6%Reduced
Enhancing Capital LLC13,295$2.03M2.43%00.0%Unchanged
Covenant Asset Management, LLC13,298$2.03M0.78%+68+0.5%Added
Lederer & Associates Investment Counsel13,124$2.01M1.55%−2,430−15.6%Reduced
Members Capital Advisors Inc13,101$2.00M1.45%00.0%Unchanged
Kentucky Retirement Systems Insurance Trust Fund13,051$2.00M0.18%+1,691+14.9%Added
Mechanics Bank Trust Department13,019$1.99M0.35%−220−1.7%Reduced
Viking Fund Management LLC13,000$1.99M0.46%00.0%Unchanged
Argent Trust Co12,945$1.98M0.14%−242−1.8%Reduced
Bluestein R H & Co12,810$1.96M0.12%−25−0.2%Reduced
Farmers & Merchants Trust Co of Long Beach12,746$1.95M0.59%00.0%Unchanged
Garner Asset Management Corp12,672$1.94M0.85%+2,211+21.1%Added
Inscription Capital, LLC12,585$1.93M0.35%+12,585New
Western Wealth Management, LLC12,553$1.92M0.11%+510+4.2%Added
Insight Wealth Strategies, LLC12,565$1.92M0.36%+531+4.4%Added
BTR Capital Management Inc12,543$1.92M0.28%−775−5.8%Reduced
Ironwood Investment Counsel, LLC12,526$1.92M0.54%−902−6.7%Reduced
Seeyond12,407$1.90M0.22%−21,697−63.6%Reduced
Credential Qtrade Securities Inc.12,403$1.90M0.14%+375+3.1%Added
Waldron Private Wealth LLC12,388$1.90M0.11%+76+0.6%Added
Essex LLC12,211$1.87M0.58%−430−3.4%Reduced
Segall Bryant & Hamill, LLC12,196$1.86M0.02%+250+2.1%Added
Ontario Teachers Pension Plan Board12,178$1.86M0.03%+2,042+20.1%Added
Accurate Wealth Management, LLC12,014$1.84M1.00%+1,041+9.5%Added
Hartline Investment Corp15,613$1.84M0.30%+2,660+20.5%Added
Frontier Wealth Management LLC12,014$1.84M0.13%+67+0.6%Added
Schulhoff & Co Inc12,000$1.83M0.86%00.0%Unchanged
Providence Wealth Advisors, LLC11,938$1.83M1.32%+484+4.2%Added
Papp L Roy & Associates11,935$1.83M0.26%00.0%Unchanged
Horizon Investments, LLC11,932$1.82M0.06%−1,553−11.5%Reduced
AlphaMark Advisors, LLC11,897$1.82M0.84%−28−0.2%Reduced
Field & Main Bank11,817$1.81M1.16%+1,902+19.2%Added
United Community Bank11,814$1.81M1.95%+335+2.9%Added
First PREMIER Bank11,780$1.80M0.54%00.0%Unchanged
Veritable, L.P.11,617$1.78M0.03%+290+2.6%Added
Fiduciary Trust Co11,533$1.76M0.04%+648+6.0%Added
Pensionfund Sabic11,500$1.76M0.56%−2,000−14.8%Reduced
Ern LLC11,500$1.76M1.97%+11,500New
Federation des caisses Desjardins du Quebec11,493$1.76M0.02%+730+6.8%Added
Midwest Professional Planners, LTD.11,490$1.76M0.99%+266+2.4%Added
Sonora Investment Management Group, LLC11,485$1.76M0.17%+19+0.2%Added
Adirondack Trust Co11,280$1.73M0.92%+108+1.0%Added
Walleye Trading LLC11,233$1.72M0.04%−7,708−40.7%Reduced
Ieq Capital, LLC11,207$1.72M0.05%+4,765+74.0%Added
Flagship Harbor Advisors, LLC11,145$1.71M0.19%−459−4.0%Reduced
Pacitti Group Inc.11,032$1.69M1.30%+597+5.7%Added
Sabadell Asset Management, S.A S.G.I.I.C11,128$1.68M0.35%00.0%Unchanged
Balentine LLC10,969$1.68M0.06%+4,694+74.8%Added
Family Legacy, Inc.11,047$1.67M0.79%+118+1.1%Added
Quaero Capital S.A.10,865$1.66M1.33%−1,500−12.1%Reduced
Wellington Shields & Co., LLC10,812$1.65M0.40%+121+1.1%Added
ICA Group Wealth Management, LLC9,477$1.65M0.31%−156−1.6%Reduced
Keeler Thomas Management LLC6,125$1.65M0.82%+6,125New
Naples Global Advisors, LLC10,727$1.64M0.21%+1,988+22.7%Added
Comerica Securities,inc.10,713$1.64M0.12%−238−2.2%Reduced
Aaron Wealth Advisors10,712$1.64M0.41%−1,676,520−99.4%Reduced
Godshalk Welsh Capital Management, Inc.10,695$1.64M1.17%−200−1.8%Reduced
Hunter Associates Investment Management LLC10,664$1.64M0.40%+6,664+166.6%Added
McIlrath & Eck, LLC10,673$1.63M0.51%−31−0.3%Reduced
Veriti Management LLC10,665$1.63M0.23%+406+4.0%Added
Delta Asset Management LLC10,647$1.63M0.18%−457−4.1%Reduced
Cary Street Partner Investment Advisory LLC10,605$1.62M0.14%+8,782+481.7%Added
Motley Fool Asset Management LLC10,646$1.61M0.15%−351−3.2%Reduced
RB Capital Management, LLC10,507$1.61M0.60%+845+8.7%Added