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Security record · archived quarter

WM

Waste Management, Inc. · Industrials · Waste Management

222.13 -1.9% mkt cap $88.79B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
18Tracked holders
-1Δ holders
69.54MShares held
$16.09BReported value
+0New positions
−1Exits
Falling Conviction score 33/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -5.3% · share flow -2.2% · net new positions -5.6%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 173 +3 255.66M $56.98B +4
Q1 2026 172 -1 252.20M $57.92B +5 −7
Q4 2025 172 -3 262.51M $57.50B +1 −3
Q3 2025 24 +1 143.76M $31.74B +2 −2
Q2 2025 21 0 138.49M $31.68B +1 −1
Q1 2025 18 -1 69.54M $16.09B −1
Q4 2024 19 0 71.13M $14.35B
Q3 2024 18 -1 53.33M $11.07B −1
Q2 2024 19 55.44M $11.82B
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Gates Foundation Trust 32.23M 0.0% $7.46B 17.9% Held 4 SEC ↗
2 State Street Global Advisors (passive) 18.54M -1.7% $4.29B 0.2% ▼ Trim 2 SEC ↗
3 Geode Capital Management (passive) 8.52M +3.8% $1.97B 0.2% ▲ Add 4 SEC ↗
4 Geode Capital Management (passive) 8.52M +3.8% $1.97B 0.2% ▲ Add 4 SEC ↗
5 Norges Bank (passive) 4.86M -2.9% $1.13B 0.2% ▼ Trim 4 SEC ↗
6 T. Rowe Price 1.12M +10.2% $258.81M 0.0% ▲ Add 4 SEC ↗
7 T. Rowe Price 1.12M +10.2% $258.81M 0.0% ▲ Add 4 SEC ↗
8 Adage Capital Partners 999.67K +4.9% $231.43M 0.4% ▲ Add 4 SEC ↗
9 Arrowstreet Capital 810.06K +58.5% $187.54M 0.2% ▲ Add 4 SEC ↗
10 Two Sigma Investments 642.40K +9.2% $148.72M 0.3% ▲ Add 4 SEC ↗
11 AQR Capital Management 423.07K -1.7% $97.85M 0.1% ▼ Trim 4 SEC ↗
12 AQR Capital Management 423.07K -1.7% $97.85M 0.1% ▼ Trim 4 SEC ↗
13 AQR Capital Management 423.07K -1.7% $97.85M 0.1% ▼ Trim 4 SEC ↗
14 AQR Capital Management 423.07K -1.7% $97.85M 0.1% ▼ Trim 4 SEC ↗
15 AQR Capital Management 423.07K -1.7% $97.85M 0.1% ▼ Trim 4 SEC ↗
16 Marshall Wace 409.19K -27.0% $94.73M 0.1% ▼ Trim 4 SEC ↗
17 Marshall Wace 409.19K -27.0% $94.73M 0.1% ▼ Trim 4 SEC ↗
18 Marshall Wace 409.19K -27.0% $94.73M 0.1% ▼ Trim 4 SEC ↗
19 Renaissance Technologies 289.20K -37.8% $66.95M 0.1% ▼ Trim 4 SEC ↗
20 D. E. Shaw & Co. 218.70K -25.4% $50.63M 0.1% ▼ Trim 4 SEC ↗
21 D. E. Shaw & Co. 218.70K -25.4% $50.63M 0.1% ▼ Trim 4 SEC ↗
22 Wellington Management 200.70K -23.1% $46.46M 0.0% ▼ Trim 4 SEC ↗
23 Wellington Management 200.70K -23.1% $46.46M 0.0% ▼ Trim 4 SEC ↗
24 Wellington Management 200.70K -23.1% $46.46M 0.0% ▼ Trim 4 SEC ↗
25 Wellington Management 200.70K -23.1% $46.46M 0.0% ▼ Trim 4 SEC ↗
26 Wellington Management 200.70K -23.1% $46.46M 0.0% ▼ Trim 4 SEC ↗
27 GAMCO Investors 142.72K -4.1% $33.04M 0.4% ▼ Trim 4 SEC ↗
28 Citadel Advisors 83.79K -70.6% $19.40M 0.0% ▼ Trim 4 SEC ↗
29 Citadel Advisors 83.79K -70.6% $19.40M 0.0% ▼ Trim 4 SEC ↗
30 Millennium Management 25.89K -96.9% $5.99M 0.0% ▼ Trim 4 SEC ↗
31 Fisher Asset Management 7.30K -5.7% $1.69M 0.0% ▼ Trim 4 SEC ↗
32 Gotham Asset Management 5.28K +17.9% $1.22M 0.0% ▲ Add 4 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Capital World Investors $92.90M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,334 holders, 328.22M shares, $73.01B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2025 · Methodology · Get this via the API