Position in CWST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$141,480,101
+$10,296,336 QoQ
Shares Held
1,459,009
-11.8% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Invesco Ltd. holds $1,838,766,911 across 10 Waste Management names. CWST ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
3,587,785 | $598,047,874 | |
| 2 | RSG |
Republic Services, Inc.
|
2,350,340 | $500,810,441 | |
| 3 | WM |
Waste Management Inc
|
1,994,190 | $444,465,062 | |
| 4 | CWST |
Casella Waste Systems Inc
This page
|
1,459,009 | $141,480,101 | |
| 5 | CLH |
Clean Harbors Inc
|
450,801 | $134,676,795 | |
| 6 | GFL |
GFL Environmental Inc.
|
377,564 | $13,890,576 | |
| 7 | ONT |
Onterris, Inc.
|
197,296 | $3,987,351 | |
| 8 | NVRI |
Enviri Corp
|
50,605 | $1,110,778 |
All Filings in CWST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,480,101 | 1,459,009 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $131,183,765 | 1,653,438 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $264,815,551 | 2,703,855 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $228,068,080 | 2,403,753 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $299,710,968 | 2,597,599 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $241,420,258 | 2,165,010 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $193,655,572 | 1,830,220 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $180,727,759 | 1,816,542 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $176,032,647 | 1,774,165 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $150,750,544 | 1,524,735 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $124,281,996 | 1,454,271 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $100,929,255 | 1,322,795 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $141,868,199 | 1,568,471 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $120,698,061 | 1,460,175 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $165,916,911 | 2,092,005 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $131,064,611 | 1,715,730 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $124,079,802 | 1,707,207 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $136,270,590 | 1,554,713 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $127,400,680 | 1,491,462 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $104,475,438 | 1,375,763 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,924,960 | 1,149,692 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $66,579,845 | 1,047,347 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $76,955,651 | 1,242,222 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $79,275,888 | 1,419,443 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $78,675,763 | 1,509,512 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $76,408,271 | 1,956,177 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||