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 |
|---|---|---|---|---|---|
| Wealth Dimensions Group, Ltd. | 2,374 | $506.5K | 0.14% | −24−1.0% | Reduced |
| Wellington Shields Capital Management, LLC | 2,371 | $505.8K | 0.09% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 2,369 | $505.4K | 0.30% | +23+1.0% | Added |
| Badgley Phelps Wealth Managers, LLC | 2,368 | $505.1K | 0.01% | −22−0.9% | Reduced |
| Stablepoint Partners, LLC | 2,509 | $503.2K | 0.10% | −35−1.4% | Reduced |
| ICA Group Wealth Management, LLC | 2,348 | $500.9K | 0.30% | −2,449−51.1% | Reduced |
| Monumental Financial Group Inc. | 2,334 | $498.0K | 0.22% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 2,329 | $496.9K | 0.08% | +57+2.5% | Added |
| Hudock, Inc. | 2,326 | $496.3K | 0.09% | +10.0% | Added |
| Arthur M. Cohen & Associates, LLC | 2,325 | $496.0K | 0.09% | +335+16.8% | Added |
| Goelzer Investment Management, Inc. | 2,316 | $494.1K | 0.03% | −150−6.1% | Reduced |
| Cassaday & Co Wealth Management LLC | 2,315 | $493.9K | 0.02% | −517−18.3% | Reduced |
| Clarius Group, LLC | 2,308 | $492.4K | 0.03% | −106−4.4% | Reduced |
| Ifrah Financial Services, Inc. | 2,306 | $492.0K | 0.14% | −227−9.0% | Reduced |
| Adell Harriman & Carpenter Inc | 2,300 | $490.7K | 0.04% | −13−0.6% | Reduced |
| Syntegra Private Wealth Group, LLC | 2,298 | $490.3K | 0.06% | +30+1.3% | Added |
| First Affirmative Financial Network | 2,291 | $488.8K | 0.34% | +242+11.8% | Added |
| KMG Fiduciary Partners, LLC | 2,287 | $487.9K | 0.05% | 00.0% | Unchanged |
| Stuart Chaussee & Associates, Inc. | 2,286 | $487.7K | 0.13% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 2,285 | $487.5K | 0.07% | −41−1.8% | Reduced |
| Cary Street Partners Asset Management LLC | 2,273 | $484.9K | 0.07% | +557+32.5% | Added |
| Connecticut Wealth Management, LLC | 2,263 | $482.7K | 0.02% | +151+7.1% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,245 | $479.0K | 0.19% | −143−6.0% | Reduced |
| Roman Butler Fullerton & Co | 2,246 | $474.3K | 0.15% | +39+1.8% | Added |
| Portside Wealth Group, LLC | 2,223 | $474.3K | 0.09% | −1,242−35.8% | Reduced |
| Capital Investment Advisory Services, LLC | 2,222 | $474.0K | 0.05% | −83−3.6% | Reduced |
| Harvest Fund Management Co., Ltd | 2,213 | $472.0K | 0.03% | 00.0% | Unchanged |
| Etesian Wealth Advisors, Inc. | 2,212 | $471.9K | 0.27% | −93−4.0% | Reduced |
| Moody National Bank Trust Division | 2,208 | $471.1K | 0.04% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 2,196 | $468.6K | 0.01% | +581+36.0% | Added |
| Citadel Advisors LLC | 2,189 | $467.0K | 0.00% | −226,460−99.0% | Reduced |
| Gotham Asset Management, LLC | 2,187 | $466.6K | 0.01% | −4,339−66.5% | Reduced |
| MPS Loria Financial Planners, LLC | 2,184 | $466.0K | 0.15% | +3+0.1% | Added |
| Alaethes Wealth LLC | 2,174 | $463.8K | 0.19% | +4+0.2% | Added |
| Geneva Partners, LLC | 2,170 | $462.9K | 0.19% | −298−12.1% | Reduced |
| Alpha Cubed Investments, LLC | 2,147 | $458.1K | 0.02% | +25+1.2% | Added |
| American Institute for Advanced Investment Management, LLP | 2,145 | $457.6K | 0.35% | +105+5.1% | Added |
| Canopy Partners, LLC | 2,144 | $457.4K | 0.21% | 00.0% | Unchanged |
| Compton Wealth Advisory Group, LLC | 2,142 | $457.0K | 0.12% | +147+7.4% | Added |
| SlateStone Wealth, LLC | 2,133 | $455.0K | 0.05% | −176−7.6% | Reduced |
| FineMark National Bank & Trust | 2,130 | $454.4K | 0.02% | −529−19.9% | Reduced |
| Jag Capital Management, LLC | 2,124 | $453.1K | 0.06% | 00.0% | Unchanged |
| Private Capital Management, LLC | 2,111 | $450.3K | 0.05% | −193−8.4% | Reduced |
| EntryPoint Capital, LLC | 2,108 | $449.7K | 0.21% | +1,793+569.2% | Added |
| First National Bank Sioux Falls | 2,105 | $449.1K | 0.23% | 00.0% | Unchanged |
| Sweet Financial Partners, LLC | 2,100 | $448.0K | 0.10% | +10.0% | Added |
| 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 |
| Independent Solutions Wealth Management, LLC | 2,096 | $447.3K | 0.10% | −7−0.3% | Reduced |
| PFG Advisors | 2,096 | $447.1K | 0.03% | +797+61.4% | Added |
| Fiduciary Financial Group, LLC | 2,019 | $446.0K | 0.11% | +2,019 | New |
| Capital Advisors, Ltd. LLC | 2,087 | $445.0K | 0.06% | +34+1.7% | Added |
| Ledyard National Bank | 2,083 | $444.4K | 0.04% | +9+0.4% | Added |
| David Loasby | 2,103 | $444.1K | 0.04% | −96−4.4% | Reduced |
| 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 |
| Mattern Capital Management, LLC | 2,074 | $442.5K | 0.06% | +520+33.5% | Added |
| 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 |
| Wealth Management Partners, LLC | 2,055 | $438.4K | 0.21% | 00.0% | Unchanged |
| Horan Capital Advisors, LLC. | 2,054 | $438.2K | 0.15% | 00.0% | Unchanged |
| Bank of Stockton | 2,047 | $436.7K | 0.14% | +200+10.8% | Added |
| Resolute Wealth Strategies, LLC | 2,041 | $435.5K | 0.25% | −118−5.5% | Reduced |
| ClearAlpha Technologies LP | 2,036 | $434.4K | 0.17% | +2,036 | New |
| Sound Income Strategies, LLC | 2,033 | $433.7K | 0.03% | +7+0.3% | Added |
| Seeds Investor LLC | 2,029 | $432.8K | 0.22% | +35+1.8% | Added |
| Duncan Williams Asset Management, LLC | 2,025 | $432.0K | 0.36% | 00.0% | Unchanged |
| Keystone Financial Group | 2,024 | $431.8K | 0.15% | +250+14.1% | Added |
| Values First Advisors, Inc. | 2,020 | $430.9K | 0.26% | −926−31.4% | Reduced |
| 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 |
| Capital Management Associates, Inc | 2,013 | $429.4K | 0.26% | +128+6.8% | Added |
| Rise Advisors, LLC | 2,009 | $428.7K | 0.23% | +125+6.6% | Added |
| Syntax Research, Inc. | 2,005 | $427.7K | 0.34% | −239−10.7% | Reduced |
| Drive Wealth Management, LLC | 2,002 | $427.0K | 0.12% | +56+2.9% | Added |
| Johnson Bixby & Associates, LLC | 2,000 | $426.7K | 0.07% | 00.0% | Unchanged |
| JT Stratford LLC | 1,999 | $426.5K | 0.08% | +125+6.7% | Added |
| Catalina Capital Group, LLC | 1,997 | $426.0K | 0.16% | +58+3.0% | Added |
| City State Bank | 1,996 | $425.8K | 0.17% | +54+2.8% | Added |
| Parkside Financial Bank & Trust | 1,994 | $425.4K | 0.07% | −60−2.9% | Reduced |
| Geneos Wealth Management Inc. | 1,983 | $423.1K | 0.02% | +167+9.2% | Added |
| Smithfield Trust Co | 1,989 | $423.0K | 0.02% | −21−1.0% | Reduced |
| Sompo Asset Management Co., Ltd. | 1,980 | $422.4K | 0.07% | +340+20.7% | Added |
| Baker Boyer National Bank | 1,979 | $422.2K | 0.15% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 1,967 | $419.7K | 0.26% | +328+20.0% | Added |
| Diligent Investors, LLC | 1,965 | $419.1K | 0.10% | +5+0.3% | Added |
| Ninety One SA (PTY) Ltd | 1,965 | $418.8K | 0.06% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 1,952 | $416.4K | 0.18% | +1,952 | New |
| Legacy Capital Wealth Partners, LLC | 1,951 | $416.3K | 0.11% | −1,398−41.7% | Reduced |
| Pacitti Group Inc. | 1,949 | $415.8K | 0.22% | −32−1.6% | Reduced |
| StoneX Group Inc. | 1,937 | $413.2K | 0.03% | −55−2.8% | Reduced |
| Bryn Mawr Trust Co | 1,933 | $412.4K | 0.02% | −479−19.9% | Reduced |
| Synergy Financial Group, LTD | 1,932 | $412.2K | 0.43% | +1+0.1% | Added |
| Cutter & CO Brokerage, Inc. | 1,932 | $412.1K | 0.10% | +4+0.2% | Added |
| Petix & Botte Co | 1,922 | $410.0K | 0.12% | +961+100.0% | Added |
| SkyOak Wealth, LLC | 1,918 | $409.2K | 0.10% | 00.0% | Unchanged |
| 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 |
| Stokes Family Office, LLC | 1,911 | $407.7K | 0.05% | +57+3.1% | Added |
| Heritage Trust Co | 1,908 | $407.1K | 0.05% | 00.0% | Unchanged |