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 2024
Institutional positions in Waste Management Inc as of Jun 30, 2024. 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
- 2,007
- +57 vs. Q1 2024
- Shares held
- 324.3M
- +81.9K (0.0%) vs. Q1 2024
- Total value
- $69.2B
- +$244.7M (+0.4%) vs. Q1 2024
- New holders
- 142
- 801 more added
- Sold out
- 85
- 711 more reduced
26 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,379 | $74.1B |
| Q1 2026 | 2,375 | $75.7B |
| Q4 2025 | 2,325 | $72.1B |
| Q3 2025 | 2,180 | $70.8B |
| Q2 2025 | 2,234 | $74.6B |
| Q1 2025 | 2,207 | $75.2B |
| Q4 2024 | 2,134 | $66.0B |
| Q3 2024 | 1,999 | $66.7B |
| Q2 2024 | 2,007 | $69.2B |
| Q1 2024 | 1,976 | $69.3B |
| Q4 2023 | 1,875 | $58.4B |
| Q3 2023 | 1,751 | $49.5B |
| Q2 2023 | 1,775 | $56.4B |
| Q1 2023 | 1,737 | $53.7B |
| Q4 2022 | 1,741 | $51.1B |
| Q3 2022 | 1,695 | $52.8B |
| Q2 2022 | 1,678 | $47.7B |
| Q1 2022 | 1,665 | $49.8B |
| Q4 2021 | 1,700 | $52.8B |
| Q3 2021 | 1,551 | $47.1B |
| Q2 2021 | 1,526 | $44.4B |
| Q1 2021 | 1,493 | $41.1B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Waste Management Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bradley Foster & Sargent Inc | 26,273 | $5.61M | 0.10% | −132−0.5% | Reduced |
| Bowen Hanes & Co Inc | 26,311 | $5.61M | 0.16% | −20−0.1% | Reduced |
| Hall Laurie J Trustee | 26,335 | $5.62M | 1.96% | −45−0.2% | Reduced |
| Glen Eagle Advisors, LLC | 26,354 | $5.62M | 1.03% | −298−1.1% | Reduced |
| Principle Wealth Partners LLC | 26,384 | $5.63M | 0.43% | −430−1.6% | Reduced |
| Sandhill Capital Partners LLC | 26,540 | $5.66M | 0.43% | −601−2.2% | Reduced |
| Tudor Investment Corp Et Al | 26,755 | $5.71M | 0.06% | +19,155+252.0% | Added |
| Integrated Wealth Concepts LLC | 26,883 | $5.74M | 0.08% | +125+0.5% | Added |
| McKinley Capital Management LLC /Delaware | 27,005 | $5.76M | 1.01% | −2,579−8.7% | Reduced |
| Miller Howard Investments Inc | 27,268 | $5.82M | 0.19% | −14,001−33.9% | Reduced |
| LS Investment Advisors, LLC | 27,359 | $5.84M | 0.91% | +214+0.8% | Added |
| Campbell & CO Investment Adviser LLC | 27,462 | $5.86M | 0.50% | +27,462 | New |
| Charter Trust Co | 27,466 | $5.86M | 0.39% | +1,076+4.1% | Added |
| National Asset Management, Inc. | 27,487 | $5.86M | 0.15% | −7,837−22.2% | Reduced |
| Kentucky Retirement Systems | 27,504 | $5.87M | 0.17% | −331−1.2% | Reduced |
| Pinnacle Financial Partners Inc | 27,594 | $5.89M | 0.13% | +890+3.3% | Added |
| Kestra Private Wealth Services, LLC | 27,824 | $5.94M | 0.12% | +2,236+8.7% | Added |
| Trinity Legacy Partners, LLC | 27,868 | $5.95M | 1.69% | +481+1.8% | Added |
| Brookstone Capital Management | 26,658 | $5.95M | 0.10% | −889−3.2% | Reduced |
| Atria Investments LLC | 27,988 | $5.97M | 0.08% | +6,454+30.0% | Added |
| CFO4Life Group, LLC | 28,033 | $5.98M | 1.12% | −473−1.7% | Reduced |
| Mizuho Securities USA LLC | 28,137 | $6.00M | 0.13% | +28,137 | New |
| Chilton Investment Co LLC | 28,186 | $6.01M | 0.17% | +55+0.2% | Added |
| QRG Capital Management, Inc. | 28,377 | $6.05M | 0.07% | +487+1.7% | Added |
| Core Alternative Capital | 28,447 | $6.07M | 1.21% | −27,054−48.7% | Reduced |
| Red Door Wealth Management, LLC | 28,469 | $6.07M | 1.07% | +1,888+7.1% | Added |
| Donaldson Capital Management, LLC | 28,572 | $6.10M | 0.26% | +802+2.9% | Added |
| Beacon Financial Group | 28,641 | $6.11M | 0.70% | −1,098−3.7% | Reduced |
| Strategic Wealth Designers | 29,259 | $6.13M | 0.77% | +29,259 | New |
| Bank Pictet & Cie (Asia) Ltd | 28,850 | $6.15M | 2.06% | +7,850+37.4% | Added |
| MBB Public Markets I LLC | 28,897 | $6.16M | 0.13% | +27,375+1,798.6% | Added |
| Colonial Trust Co | 28,921 | $6.17M | 1.09% | +945+3.4% | Added |
| Kovitz Investment Group Partners, LLC | 28,957 | $6.18M | 0.05% | +782+2.8% | Added |
| Arjuna Capital | 29,089 | $6.21M | 1.67% | +13,961+92.3% | Added |
| Exencial Wealth Advisors, LLC | 29,317 | $6.25M | 0.24% | −2,529−7.9% | Reduced |
| Salem Investment Counselors Inc | 29,333 | $6.26M | 0.20% | +536+1.9% | Added |
| Teachers Retirement System of the State of Kentucky | 29,399 | $6.27M | 0.06% | −874−2.9% | Reduced |
| Cornerstone Advisors, LLC | 29,400 | $6.27M | 0.25% | −200−0.7% | Reduced |
| Keybank National Association | 29,480 | $6.29M | 0.03% | +3,638+14.1% | Added |
| 1832 Asset Management L.P. | 29,584 | $6.31M | 0.01% | +8,448+40.0% | Added |
| Advisors Asset Management, Inc. | 29,652 | $6.33M | 0.12% | +6,643+28.9% | Added |
| Williams Jones Wealth Management, LLC. | 29,658 | $6.33M | 0.08% | +18,837+174.1% | Added |
| Haverford Trust Co | 29,885 | $6.38M | 0.07% | −1,382−4.4% | Reduced |
| Trust Co of Vermont | 30,111 | $6.42M | 0.35% | +136+0.5% | Added |
| Ascent Wealth Partners, LLC | 30,210 | $6.45M | 0.94% | −424−1.4% | Reduced |
| Beacon Pointe Advisors, LLC | 30,272 | $6.46M | 0.08% | −5,011−14.2% | Reduced |
| Windward Capital Management Co | 30,512 | $6.51M | 0.55% | −893−2.8% | Reduced |
| LVM Capital Management Ltd | 30,590 | $6.53M | 0.74% | 00.0% | Unchanged |
| Shelton Capital Management | 30,768 | $6.56M | 0.18% | +28,600+1,319.2% | Added |
| First Citizens Bank & Trust Co | 30,818 | $6.57M | 0.12% | +829+2.8% | Added |
| Formuepleje A/S | 30,826 | $6.58M | 0.36% | −61,409−66.6% | Reduced |
| Ellsworth Advisors, LLC | 30,863 | $6.58M | 1.84% | +634+2.1% | Added |
| Anchor Investment Management, LLC | 30,875 | $6.59M | 0.68% | −73−0.2% | Reduced |
| Walleye Capital LLC | 31,028 | $6.62M | 0.07% | −30,958−49.9% | Reduced |
| Palumbo Wealth Management LLC | 31,029 | $6.62M | 2.80% | −1,409−4.3% | Reduced |
| Marietta Wealth Management, LLC | 31,094 | $6.63M | 1.03% | +6,398+25.9% | Added |
| Umb Bank N A | 31,191 | $6.65M | 0.11% | −150−0.5% | Reduced |
| Maryland State Retirement & Pension System | 31,254 | $6.67M | 0.12% | −675−2.1% | Reduced |
| Oregon Public Employees Retirement Fund | 31,336 | $6.69M | 0.13% | +34+0.1% | Added |
| Rafferty Asset Management, LLC | 31,440 | $6.71M | 0.02% | +955+3.1% | Added |
| Asset Advisors Investment Management, LLC | 31,584 | $6.74M | 0.73% | +1,106+3.6% | Added |
| RBA Wealth Management, LLC | 31,638 | $6.75M | 2.70% | +120.0% | Added |
| Sienna Gestion | 31,703 | $6.76M | 0.60% | +31,703 | New |
| Jump Financial, LLC | 31,690 | $6.76M | 0.14% | +9,581+43.3% | Added |
| Hantz Financial Services, Inc. | 31,782 | $6.78M | 0.13% | −1,896−5.6% | Reduced |
| Walleye Trading LLC | 31,973 | $6.82M | 0.13% | −8,884−21.7% | Reduced |
| Swiss Life Asset Management Ltd | 32,030 | $6.83M | 0.08% | +1,263+4.1% | Added |
| Davenport & Co LLC | 32,086 | $6.85M | 0.04% | +763+2.4% | Added |
| CIC Wealth, LLC | 32,116 | $6.85M | 1.89% | −237−0.7% | Reduced |
| Sitrin Capital Management LLC | 32,226 | $6.88M | 3.65% | +111+0.3% | Added |
| WoodTrust Financial Corp | 32,295 | $6.89M | 1.07% | −118−0.4% | Reduced |
| Sumitomo Life Insurance Co | 35,362 | $6.90M | 0.16% | +5,403+18.0% | Added |
| Glenmede Trust Co NA | 32,504 | $6.93M | 0.04% | +374+1.2% | Added |
| Quantitative Investment Management, LLC | 32,519 | $6.94M | 0.76% | +32,519 | New |
| Zacks Investment Management | 32,550 | $6.94M | 0.08% | +31,175+2,267.3% | Added |
| HRT Financial LP | 32,726 | $6.98M | 0.04% | +32,726 | New |
| Vestor Capital, LLC | 32,787 | $7.00M | 0.56% | −1,542−4.5% | Reduced |
| Northeast Financial Consultants Inc | 32,804 | $7.00M | 0.32% | 00.0% | Unchanged |
| Schnieders Capital Management LLC | 32,904 | $7.02M | 1.42% | −575−1.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 33,172 | $7.08M | 0.29% | +78+0.2% | Added |
| Leavell Investment Management, Inc. | 33,177 | $7.08M | 0.39% | +53+0.2% | Added |
| Boston Private Wealth LLC | 33,227 | $7.09M | 0.18% | −1,511−4.3% | Reduced |
| DLK Investment Management, LLC | 33,400 | $7.13M | 2.94% | +103+0.3% | Added |
| Gulf International Bank (UK) Ltd | 33,590 | $7.17M | 0.18% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 33,630 | $7.17M | 0.08% | +51+0.2% | Added |
| Sand Hill Global Advisors, LLC | 33,649 | $7.18M | 0.33% | −23,072−40.7% | Reduced |
| Elo Mutual Pension Insurance Co | 34,391 | $7.34M | 0.17% | −2,411−6.6% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 34,449 | $7.35M | 3.43% | −107−0.3% | Reduced |
| Journey Advisory Group, LLC | 34,801 | $7.42M | 0.89% | +901+2.7% | Added |
| Strategic Advisors LLC | 34,999 | $7.47M | 1.45% | −4,651−11.7% | Reduced |
| Achmea Investment Management B.V. | 35,608 | $7.60M | 0.14% | +15,505+77.1% | Added |
| Hartford Financial Management Inc. | 36,086 | $7.70M | 1.65% | −23−0.1% | Reduced |
| AE Wealth Management LLC | 37,151 | $7.93M | 0.08% | +10,529+39.5% | Added |
| Toroso Investments, LLC | 37,709 | $8.04M | 0.11% | −1,411−3.6% | Reduced |
| Hamilton Point Investment Advisors, LLC | 38,143 | $8.14M | 1.58% | +301+0.8% | Added |
| Sandy Spring Bank | 38,192 | $8.15M | 0.36% | −750−1.9% | Reduced |
| Banque Cantonale Vaudoise | 39,777 | $8.48M | 0.34% | +15,625+64.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $8.53M | 0.10% | 00.0% | Unchanged |
| Palmer Knight Co | 40,100 | $8.55M | 4.09% | −171−0.4% | Reduced |
| Inlet Private Wealth, LLC | 40,181 | $8.57M | 2.35% | 00.0% | Unchanged |