Position in PESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,697
+$3,710 QoQ
Shares Held
2,708
-17.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 88 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PESI Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $571,021,962 across 14 Waste Management names. PESI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
1,884,143 | $419,937,789 | |
| 2 | WCN |
Waste Connections, Inc.
|
394,444 | $65,749,870 | |
| 3 | RSG |
Republic Services, Inc.
|
295,466 | $62,957,893 | |
| 4 | CLH |
Clean Harbors Inc
|
35,805 | $10,696,743 | |
| 5 | GFL |
GFL Environmental Inc.
|
264,546 | $9,732,646 | |
| 6 | CWST |
Casella Waste Systems Inc
|
11,573 | $1,122,233 | |
| 7 | AREC |
American Resources Corp
|
220,211 | $473,453 | |
| 8 | NVRI |
Enviri Corp
|
5,945 | $130,491 |
All Filings in PESI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,697 | 2,708 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,987 | 3,273 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $339,690 | 26,981 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $246,126 | 24,369 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $310,339 | 29,500 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $133,709 | 18,392 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $254,764 | 23,014 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $255,289 | 20,806 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $43,174 | 4,262 | Shares | Sole | 2026-03-23 | |
| 2023-12-31 | $33,444 | 4,255 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $69,471 | 6,648 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $102 | 14 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||