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; 2,378 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 | 2,378 | $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 |
|---|---|---|---|---|---|
| Red Wave Investments LLC | 1,885 | $402.2K | 0.15% | −10−0.5% | Reduced |
| Assetmark, Inc | 1,886 | $402.3K | 0.00% | +224+13.5% | Added |
| Aviso Wealth Management | 1,887 | $402.5K | 0.24% | −12−0.6% | Reduced |
| Trust Co of the South | 1,891 | $403.4K | 0.10% | 00.0% | Unchanged |
| Argus Investors' Counsel, Inc. | 1,898 | $405.0K | 0.25% | +1,898 | New |
| Philadelphia Trust Co | 1,905 | $406.0K | 0.03% | +45+2.4% | Added |
| Cohen & Steers, Inc. | 1,906 | $407.0K | 0.00% | +38+2.0% | Added |
| Heritage Trust Co | 1,908 | $407.1K | 0.05% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 1,911 | $407.7K | 0.05% | +57+3.1% | Added |
| CSM Advisors, LLC | 1,919 | $409.0K | 0.03% | 00.0% | Unchanged |
| NSI Retail Advisors, LLC | 1,919 | $409.0K | 0.07% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 1,918 | $409.2K | 0.10% | 00.0% | Unchanged |
| Petix & Botte Co | 1,922 | $410.0K | 0.12% | +961+100.0% | Added |
| Cutter & CO Brokerage, Inc. | 1,932 | $412.1K | 0.10% | +4+0.2% | Added |
| Synergy Financial Group, LTD | 1,932 | $412.2K | 0.43% | +1+0.1% | Added |
| Bryn Mawr Trust Co | 1,933 | $412.4K | 0.02% | −479−19.9% | Reduced |
| StoneX Group Inc. | 1,937 | $413.2K | 0.03% | −55−2.8% | Reduced |
| Pacitti Group Inc. | 1,949 | $415.8K | 0.22% | −32−1.6% | Reduced |
| Legacy Capital Wealth Partners, LLC | 1,951 | $416.3K | 0.11% | −1,398−41.7% | Reduced |
| Old West Investment Management, LLC | 1,952 | $416.4K | 0.18% | +1,952 | New |
| Ninety One SA (PTY) Ltd | 1,965 | $418.8K | 0.06% | 00.0% | Unchanged |
| Diligent Investors, LLC | 1,965 | $419.1K | 0.10% | +5+0.3% | Added |
| Dogwood Wealth Management LLC | 1,967 | $419.7K | 0.26% | +328+20.0% | Added |
| Baker Boyer National Bank | 1,979 | $422.2K | 0.15% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 1,980 | $422.4K | 0.07% | +340+20.7% | Added |
| Smithfield Trust Co | 1,989 | $423.0K | 0.02% | −21−1.0% | Reduced |
| Geneos Wealth Management Inc. | 1,983 | $423.1K | 0.02% | +167+9.2% | Added |
| Parkside Financial Bank & Trust | 1,994 | $425.4K | 0.07% | −60−2.9% | Reduced |
| City State Bank | 1,996 | $425.8K | 0.17% | +54+2.8% | Added |
| Catalina Capital Group, LLC | 1,997 | $426.0K | 0.16% | +58+3.0% | Added |
| JT Stratford LLC | 1,999 | $426.5K | 0.08% | +125+6.7% | Added |
| Johnson Bixby & Associates, LLC | 2,000 | $426.7K | 0.07% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 2,002 | $427.0K | 0.12% | +56+2.9% | Added |
| Syntax Research, Inc. | 2,005 | $427.7K | 0.34% | −239−10.7% | Reduced |
| Rise Advisors, LLC | 2,009 | $428.7K | 0.23% | +125+6.6% | Added |
| Capital Management Associates, Inc | 2,013 | $429.4K | 0.26% | +128+6.8% | Added |
| New Hampshire Trust | 2,015 | $429.9K | 0.10% | 00.0% | Unchanged |
| Holderness Investments Co | 2,015 | $429.9K | 0.10% | +61+3.1% | Added |
| Values First Advisors, Inc. | 2,020 | $430.9K | 0.26% | −926−31.4% | Reduced |
| Keystone Financial Group | 2,024 | $431.8K | 0.15% | +250+14.1% | Added |
| Duncan Williams Asset Management, LLC | 2,025 | $432.0K | 0.36% | 00.0% | Unchanged |
| Seeds Investor LLC | 2,029 | $432.8K | 0.22% | +35+1.8% | Added |
| Sound Income Strategies, LLC | 2,033 | $433.7K | 0.03% | +7+0.3% | Added |
| ClearAlpha Technologies LP | 2,036 | $434.4K | 0.17% | +2,036 | New |
| Resolute Wealth Strategies, LLC | 2,041 | $435.5K | 0.25% | −118−5.5% | Reduced |
| Bank of Stockton | 2,047 | $436.7K | 0.14% | +200+10.8% | Added |
| Horan Capital Advisors, LLC. | 2,054 | $438.2K | 0.15% | 00.0% | Unchanged |
| Wealth Management Partners, LLC | 2,055 | $438.4K | 0.21% | 00.0% | Unchanged |
| CVA Family Office, LLC | 2,066 | $440.8K | 0.08% | +132+6.8% | Added |
| Fiera Capital Corp | 2,066 | $440.8K | 0.00% | +866+72.2% | Added |
| Mattern Capital Management, LLC | 2,074 | $442.5K | 0.06% | +520+33.5% | Added |
| Crestwood Advisors Group LLC | 2,077 | $443.1K | 0.01% | −273−11.6% | Reduced |
| Catalyst Financial Partners LLC | 2,077 | $443.1K | 0.10% | −6−0.3% | Reduced |
| David Loasby | 2,103 | $444.1K | 0.04% | −96−4.4% | Reduced |
| Ledyard National Bank | 2,083 | $444.4K | 0.04% | +9+0.4% | Added |
| Capital Advisors, Ltd. LLC | 2,087 | $445.0K | 0.06% | +34+1.7% | Added |
| Fiduciary Financial Group, LLC | 2,019 | $446.0K | 0.11% | +2,019 | New |
| PFG Advisors | 2,096 | $447.1K | 0.03% | +797+61.4% | Added |
| Independent Solutions Wealth Management, LLC | 2,096 | $447.3K | 0.10% | −7−0.3% | Reduced |
| Merrion Investment Management Co, LLC | 2,100 | $448.0K | 0.31% | +300+16.7% | Added |
| Catalyst Funds Management Pty Ltd | 2,100 | $448.0K | 0.12% | +2,100 | New |
| Sweet Financial Partners, LLC | 2,100 | $448.0K | 0.10% | +10.0% | Added |
| First National Bank Sioux Falls | 2,105 | $449.1K | 0.23% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2,108 | $449.7K | 0.21% | +1,793+569.2% | Added |
| Private Capital Management, LLC | 2,111 | $450.3K | 0.05% | −193−8.4% | Reduced |
| Jag Capital Management, LLC | 2,124 | $453.1K | 0.06% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 2,130 | $454.4K | 0.02% | −529−19.9% | Reduced |
| SlateStone Wealth, LLC | 2,133 | $455.0K | 0.05% | −176−7.6% | Reduced |
| Compton Wealth Advisory Group, LLC | 2,142 | $457.0K | 0.12% | +147+7.4% | Added |
| Canopy Partners, LLC | 2,144 | $457.4K | 0.21% | 00.0% | Unchanged |
| American Institute for Advanced Investment Management, LLP | 2,145 | $457.6K | 0.35% | +105+5.1% | Added |
| Alpha Cubed Investments, LLC | 2,147 | $458.1K | 0.02% | +25+1.2% | Added |
| Geneva Partners, LLC | 2,170 | $462.9K | 0.19% | −298−12.1% | Reduced |
| Alaethes Wealth LLC | 2,174 | $463.8K | 0.19% | +4+0.2% | Added |
| MPS Loria Financial Planners, LLC | 2,184 | $466.0K | 0.15% | +3+0.1% | Added |
| Gotham Asset Management, LLC | 2,187 | $466.6K | 0.01% | −4,339−66.5% | Reduced |
| Citadel Advisors LLC | 2,189 | $467.0K | 0.00% | −226,460−99.0% | Reduced |
| Foundations Investment Advisors, LLC | 2,196 | $468.6K | 0.01% | +581+36.0% | Added |
| Moody National Bank Trust Division | 2,208 | $471.1K | 0.04% | 00.0% | Unchanged |
| Etesian Wealth Advisors, Inc. | 2,212 | $471.9K | 0.27% | −93−4.0% | Reduced |
| Harvest Fund Management Co., Ltd | 2,213 | $472.0K | 0.03% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 2,222 | $474.0K | 0.05% | −83−3.6% | Reduced |
| Portside Wealth Group, LLC | 2,223 | $474.3K | 0.09% | −1,242−35.8% | Reduced |
| Roman Butler Fullerton & Co | 2,246 | $474.3K | 0.15% | +39+1.8% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,245 | $479.0K | 0.19% | −143−6.0% | Reduced |
| Connecticut Wealth Management, LLC | 2,263 | $482.7K | 0.02% | +151+7.1% | Added |
| Cary Street Partners Asset Management LLC | 2,273 | $484.9K | 0.07% | +557+32.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,285 | $487.5K | 0.07% | −41−1.8% | Reduced |
| Stuart Chaussee & Associates, Inc. | 2,286 | $487.7K | 0.13% | 00.0% | Unchanged |
| KMG Fiduciary Partners, LLC | 2,287 | $487.9K | 0.05% | 00.0% | Unchanged |
| First Affirmative Financial Network | 2,291 | $488.8K | 0.34% | +242+11.8% | Added |
| Syntegra Private Wealth Group, LLC | 2,298 | $490.3K | 0.06% | +30+1.3% | Added |
| Adell Harriman & Carpenter Inc | 2,300 | $490.7K | 0.04% | −13−0.6% | Reduced |
| Ifrah Financial Services, Inc. | 2,306 | $492.0K | 0.14% | −227−9.0% | Reduced |
| Clarius Group, LLC | 2,308 | $492.4K | 0.03% | −106−4.4% | Reduced |
| Cassaday & Co Wealth Management LLC | 2,315 | $493.9K | 0.02% | −517−18.3% | Reduced |
| Goelzer Investment Management, Inc. | 2,316 | $494.1K | 0.03% | −150−6.1% | Reduced |
| Arthur M. Cohen & Associates, LLC | 2,325 | $496.0K | 0.09% | +335+16.8% | Added |
| Hudock, Inc. | 2,326 | $496.3K | 0.09% | +10.0% | Added |
| Formidable Asset Management, LLC | 2,329 | $496.9K | 0.08% | +57+2.5% | Added |