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 2026
Institutional positions in Waste Management Inc as of Jun 30, 2026. 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
- 2,378
- +37 vs. Q1 2026
- Shares held
- 332.5M
- +2.45M (+0.7%) vs. Q1 2026
- Total value
- $74.1B
- −$1.51B (−2.0%) vs. Q1 2026
- New holders
- 151
- 946 more added
- Sold out
- 114
- 923 more reduced
34 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Waste Management Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 53,766 | $12.0M | 0.06% | +3,232+6.4% | Added |
| Brookstone Capital Management | 53,282 | $11.9M | 0.12% | +24,393+84.4% | Added |
| TLW Wealth Management, LLC | 52,959 | $11.8M | 6.68% | −1,341−2.5% | Reduced |
| Motco | 52,109 | $11.6M | 0.99% | +464+0.9% | Added |
| Empowered Funds, LLC | 52,019 | $11.6M | 0.06% | +21,229+68.9% | Added |
| Sit Investment Associates Inc | 51,075 | $11.4M | 0.22% | +3,750+7.9% | Added |
| United Bank | 50,811 | $11.3M | 1.33% | −1,449−2.8% | Reduced |
| Public Employees Retirement Association of Colorado | 50,710 | $11.3M | 0.04% | −852−1.7% | Reduced |
| Groupe la Francaise | 52,215 | $11.3M | 0.14% | −284−0.5% | Reduced |
| Verition Fund Management LLC | 50,389 | $11.2M | 0.08% | +11,099+28.2% | Added |
| Steward Partners Investment Advisory, LLC | 50,159 | $11.2M | 0.06% | −2,441−4.6% | Reduced |
| F/M Investments LLC | 50,042 | $11.2M | 0.57% | −2,431−4.6% | Reduced |
| City Holding Co | 49,867 | $11.1M | 1.26% | −1,052−2.1% | Reduced |
| Hemenway Trust Co LLC | 49,086 | $10.9M | 0.76% | +65+0.1% | Added |
| Pinebridge Investments LLC | 49,012 | $10.9M | 0.09% | +21,681+79.3% | Added |
| Washington Trust Co | 48,965 | $10.9M | 0.34% | −3,822−7.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 48,356 | $10.8M | 0.03% | −493,477−91.1% | Reduced |
| Miller Howard Investments Inc | 48,031 | $10.7M | 0.28% | +2,612+5.8% | Added |
| Prudential PLC | 47,935 | $10.7M | 0.08% | +24,894+108.0% | Added |
| Allianz SE | 47,633 | $10.6M | 0.11% | −1,296−2.6% | Reduced |
| Fulcrum Capital LLC | 47,571 | $10.6M | 2.15% | −1,476−3.0% | Reduced |
| Gotham Asset Management, LLC | 47,014 | $10.5M | 0.02% | +10,005+27.0% | Added |
| Banque Transatlantique SA | 46,685 | $10.4M | 0.23% | +20,953+81.4% | Added |
| Hayek Kallen Investment Management | 46,746 | $10.4M | 3.16% | +649+1.4% | Added |
| Burns J W & Co Inc | 46,578 | $10.4M | 1.08% | −146−0.3% | Reduced |
| Integrated Wealth Concepts LLC | 46,398 | $10.3M | 0.07% | +16,673+56.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 46,369 | $10.3M | 0.02% | −20,635−30.8% | Reduced |
| Private Advisory Group LLC | 46,176 | $10.3M | 0.57% | +8,683+23.2% | Added |
| Avanza Fonder AB | 46,156 | $10.3M | 0.22% | +3,687+8.7% | Added |
| Keybank National Association | 46,081 | $10.3M | 0.03% | −522−1.1% | Reduced |
| McKinley Carter Wealth Services, Inc. | 45,783 | $10.2M | 0.53% | +592+1.3% | Added |
| HB Wealth Management, LLC | 45,758 | $10.2M | 0.06% | +344+0.8% | Added |
| Punch & Associates Investment Management, Inc. | 45,755 | $10.2M | 0.50% | +63+0.1% | Added |
| Oregon Public Employees Retirement Fund | 45,421 | $10.1M | 0.11% | +2,878+6.8% | Added |
| Carnegie Capital Asset Management, LLC | 45,170 | $10.1M | 0.20% | +354+0.8% | Added |
| Huntington National Bank | 44,775 | $9.98M | 0.05% | −194−0.4% | Reduced |
| Massmutual Trust Co FSB | 44,495 | $9.92M | 0.26% | −1,486−3.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 44,409 | $9.90M | 0.17% | −172−0.4% | Reduced |
| MainStreet Investment Advisors LLC | 44,255 | $9.86M | 1.34% | +105+0.2% | Added |
| Mattern Capital Management, LLC | 44,162 | $9.84M | 1.15% | +1,801+4.3% | Added |
| OP Asset Management Ltd | 44,047 | $9.82M | 0.10% | +3,213+7.9% | Added |
| First Citizens Bank & Trust Co | 43,986 | $9.80M | 0.15% | +1,602+3.8% | Added |
| Intesa Sanpaolo Wealth Management | 43,768 | $9.76M | 1.95% | +5,025+13.0% | Added |
| Red Door Wealth Management, LLC | 43,680 | $9.74M | 0.89% | +729+1.7% | Added |
| Yousif Capital Management, LLC | 43,426 | $9.68M | 0.11% | −2,745−5.9% | Reduced |
| Miracle Mile Advisors, LLC | 43,065 | $9.60M | 0.11% | +2,688+6.7% | Added |
| La Banque Postale Asset Management SA | 42,812 | $9.54M | 0.10% | +618+1.5% | Added |
| Concurrent Investment Advisors, LLC | 42,732 | $9.52M | 0.08% | +2,524+6.3% | Added |
| WoodTrust Financial Corp | 42,456 | $9.46M | 1.12% | +413+1.0% | Added |
| Advisors Capital Management, LLC | 41,942 | $9.35M | 0.10% | +1,268+3.1% | Added |
| TSP Capital Management Group, LLC | 41,465 | $9.24M | 2.21% | – | – |
| Payden & Rygel | 40,840 | $9.10M | 0.70% | +39,640+3,303.3% | Added |
| Macquarie Group Ltd | 40,621 | $9.05M | 0.04% | +3,787+10.3% | Added |
| Vestcor Inc | 40,508 | $9.03M | 0.22% | −9,661−19.3% | Reduced |
| Purus Wealth Management, LLC | 40,390 | $9.00M | 2.48% | −283−0.7% | Reduced |
| Beacon Pointe Advisors, LLC | 40,107 | $8.94M | 0.04% | −3,262−7.5% | Reduced |
| Marietta Wealth Management, LLC | 40,002 | $8.92M | 0.92% | +1,786+4.7% | Added |
| First Horizon Corp | 39,718 | $8.85M | 0.34% | −895−2.2% | Reduced |
| CBOE Vest Financial, LLC | 39,647 | $8.84M | 0.09% | +639+1.6% | Added |
| Trinity Legacy Partners, LLC | 35,908 | $8.70M | 1.74% | +2,153+6.4% | Added |
| Highland Capital Management, LLC | 38,789 | $8.65M | 0.40% | +36+0.1% | Added |
| GHP Investment Advisors, Inc. | 38,771 | $8.64M | 0.32% | +8,194+26.8% | Added |
| Sigma Planning Corp | 38,200 | $8.51M | 0.21% | −1,617−4.1% | Reduced |
| Mutual of America Capital Management LLC | 38,147 | $8.50M | 0.08% | −1,332−3.4% | Reduced |
| Panagora Asset Management Inc | 37,948 | $8.46M | 0.03% | +6,190+19.5% | Added |
| Thrivent Financial for Lutherans | 37,209 | $8.29M | 0.01% | −32,307−46.5% | Reduced |
| MidFirst Bank | 37,198 | $8.29M | 0.59% | +728+2.0% | Added |
| Resources Management Corp | 37,168 | $8.28M | 1.04% | +2,718+7.9% | Added |
| Palmer Knight Co | 37,157 | $8.28M | 3.19% | −798−2.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 36,945 | $8.23M | 0.31% | −1,250−3.3% | Reduced |
| Van Hulzen Asset Management, LLC | 36,813 | $8.20M | 0.58% | +6,726+22.4% | Added |
| Advisory Services Network, LLC | 36,694 | $8.18M | 0.09% | +3,558+10.7% | Added |
| Journey Advisory Group, LLC | 36,678 | $8.17M | 0.62% | −45−0.1% | Reduced |
| Nordwand Advisors, LLC | 36,619 | $8.16M | 1.25% | −1,075−2.9% | Reduced |
| Glenmede Trust Co NA | 36,529 | $8.14M | 0.04% | −783−2.1% | Reduced |
| State of Alaska, Department of Revenue | 36,200 | $8.07M | 0.08% | −1,114−3.0% | Reduced |
| Palumbo Wealth Management LLC | 35,926 | $8.01M | 1.70% | −1,363−3.7% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 35,786 | $7.98M | 0.69% | +7,475+26.4% | Added |
| Rafferty Asset Management, LLC | 35,733 | $7.96M | 0.02% | +11,566+47.9% | Added |
| Edgestream Partners, L.P. | 35,529 | $7.92M | 0.24% | +35,529 | New |
| Harbour Investments, Inc. | 35,408 | $7.89M | 0.11% | −1,106−3.0% | Reduced |
| Ostrum Asset Management | 35,393 | $7.89M | 0.38% | +1,706+5.1% | Added |
| Strategic Advisors LLC | 34,840 | $7.77M | 1.70% | −1,054−2.9% | Reduced |
| KKM Financial LLC | 34,772 | $7.75M | 1.06% | +9,934+40.0% | Added |
| Ethic Inc. | 34,749 | $7.74M | 0.10% | −935−2.6% | Reduced |
| J.W. Cole Advisors, Inc. | 34,694 | $7.73M | 0.13% | −976−2.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 34,250 | $7.63M | 0.03% | −316,002−90.2% | Reduced |
| Greystone Financial Group, LLC | 33,955 | $7.57M | 2.11% | −1,203−3.4% | Reduced |
| Asset Advisors Investment Management, LLC | 33,736 | $7.52M | 0.69% | −384−1.1% | Reduced |
| River Wealth Advisors LLC | 33,652 | $7.50M | 0.78% | +308+0.9% | Added |
| United Asset Strategies, Inc. | 33,563 | $7.48M | 0.53% | +1,919+6.1% | Added |
| Providence Capital Advisors, LLC | 33,300 | $7.42M | 1.12% | +33,300 | New |
| Colonial Trust Co | 33,006 | $7.36M | 0.93% | −89−0.3% | Reduced |
| Belpointe Asset Management LLC | 32,867 | $7.33M | 0.24% | +1,755+5.6% | Added |
| Ascent Wealth Partners, LLC | 32,867 | $7.33M | 0.73% | +636+2.0% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 32,730 | $7.29M | 1.46% | +103+0.3% | Added |
| Nomura Asset Management International Inc. | 32,689 | $7.29M | 0.01% | +1,119+3.5% | Added |
| Inlet Private Wealth, LLC | 32,681 | $7.28M | 1.77% | −2,552−7.2% | Reduced |
| Aptus Capital Advisors, LLC | 32,401 | $7.22M | 0.05% | +1,108+3.5% | Added |
| DLK Investment Management, LLC | 33,400 | $7.13M | 3.07% | +18+0.1% | Added |