Position in AREC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$340,843
-$651,913 QoQ
Shares Held
158,532
-61.4% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 97 holders
Holding Since
Sep 2020
20 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, 2026BANK OF AMERICA CORP /DE/ holds $2,192,673,175 across 11 Waste Management names. AREC ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
3,124,403 | $696,366,936 | |
| 2 | RSG |
Republic Services, Inc.
|
3,203,365 | $682,573,010 | |
| 3 | WCN |
Waste Connections, Inc.
|
3,062,730 | $510,526,460 | |
| 4 | CLH |
Clean Harbors Inc
|
477,994 | $142,800,703 | |
| 5 | CWST |
Casella Waste Systems Inc
|
808,261 | $78,377,067 | |
| 6 | GFL |
GFL Environmental Inc.
|
1,945,838 | $71,587,376 | |
| 7 | ONT |
Onterris, Inc.
|
276,662 | $5,591,338 | |
| 8 | NVRI |
Enviri Corp
|
153,465 | $3,368,556 |
All Filings in AREC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,843 | 158,532 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $992,756 | 410,230 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $182,033 | 73,401 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,451 | 19,797 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $428 | 518 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $207 | 445 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $426 | 422 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $395 | 435 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $320 | 438 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $130 | 88 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $440 | 264 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $5,914 | 3,943 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,588 | 4,991 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,354 | 1,631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,536 | 1,749 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $606 | 337 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,711 | 17,217 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,710 | 8,906 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $380 | 100 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $522 | 348 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||