Position in AREC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,592,784
+$2,430,682 QoQ
Shares Held
2,136,179
+139.1% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 97 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AREC Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,888,821,638 across 17 Waste Management names. AREC ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
9,068,808 | $2,021,255,926 | |
| 2 | RSG |
Republic Services, Inc.
|
4,896,109 | $1,043,262,905 | |
| 3 | CLH |
Clean Harbors Inc
|
1,129,240 | $337,360,449 | |
| 4 | CWST |
Casella Waste Systems Inc
|
1,647,147 | $159,723,844 | |
| 5 | GFL |
GFL Environmental Inc.
|
3,932,615 | $144,680,905 | |
| 6 | WCN |
Waste Connections, Inc.
|
768,401 | $128,084,762 | |
| 7 | ONT |
Onterris, Inc.
|
869,267 | $17,567,886 | |
| 8 | NVRI |
Enviri Corp
|
685,729 | $15,051,750 |
All Filings in AREC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,592,784 | 2,136,179 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,162,102 | 893,431 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,111,456 | 851,394 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,863,466 | 690,173 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $520,485 | 628,606 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $296,727 | 635,392 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $638,253 | 631,935 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $580,326 | 637,722 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $454,953 | 622,372 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $870,553 | 617,414 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $929,023 | 623,506 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,022,048 | 612,005 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,253,176 | 639,376 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $907,572 | 605,048 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $798,663 | 605,048 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,617,630 | 605,854 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $859,673 | 592,878 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,433,579 | 557,813 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $881,699 | 489,833 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $693,182 | 364,833 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $669,454 | 262,531 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $595,988 | 156,839 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $242,591 | 124,406 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||