Position in WCN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$128,084,762
+$1,327,633 QoQ
Shares Held
768,401
-1.5% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 828 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WCN 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. WCN ranks #6 (3.3% 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.
This page
|
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 WCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,084,762 | 768,401 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $126,757,129 | 780,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $153,190,638 | 873,578 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $144,852,167 | 823,960 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $144,149,893 | 772,011 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $124,633,498 | 638,524 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $111,136,997 | 647,727 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $34,081,303 | 190,590 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,003,043 | 171,094 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $25,433,742 | 147,862 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,757,050 | 112,260 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,046,437 | 104,590 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,969,263 | 97,735 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,280,489 | 95,495 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,080,125 | 106,217 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,742,433 | 131,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,614,869 | 125,967 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,331,738 | 88,273 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,070,796 | 88,580 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,752,910 | 85,388 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,258,942 | 69,153 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,666,145 | 61,735 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,978,542 | 48,538 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,648,994 | 44,788 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,056,042 | 43,246 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,832,495 | 75,258 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||