Position in WCN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$100,710,264
-$3,025,219 QoQ
Shares Held
604,177
-5.4% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#69
of 831 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, 2026Rathbones Group PLC holds $231,965,341 across 3 Waste Management names. WCN ranks #2 (43.4% of the industry book) .
All Filings in WCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,710,264 | 604,177 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $103,735,483 | 638,608 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $117,393,349 | 669,442 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $116,305,060 | 661,576 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $120,588,817 | 645,827 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $127,522,701 | 653,326 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $112,740,928 | 657,075 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $121,855,994 | 681,445 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $119,588,505 | 681,960 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $117,256,980 | 681,687 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $101,662,274 | 681,063 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $91,587,630 | 681,963 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $97,276,156 | 680,586 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $93,628,599 | 673,248 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $89,478,662 | 675,005 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $91,211,263 | 674,989 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $83,703,866 | 675,249 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $94,555,805 | 676,849 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $92,234,213 | 676,849 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $85,235,594 | 676,849 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $80,955,506 | 677,849 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $63,227,581 | 585,549 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $59,702,919 | 582,070 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $60,418,866 | 582,070 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $48,983,140 | 522,264 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $34,972,960 | 451,264 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||