Position in WCN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$55,512,937
+$728,586 QoQ
Shares Held
333,031
-1.3% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#99
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $466,876,019 across 7 Waste Management names. WCN ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
994,209 | $221,589,301 | |
| 2 | RSG |
Republic Services, Inc.
|
665,127 | $141,725,261 | |
| 3 | WCN |
Waste Connections, Inc.
This page
|
333,031 | $55,512,937 | |
| 4 | CWST |
Casella Waste Systems Inc
|
267,499 | $25,939,378 | |
| 5 | CLH |
Clean Harbors Inc
|
52,231 | $15,604,011 | |
| 6 | GFL |
GFL Environmental Inc.
|
170,004 | $6,254,447 | |
| 7 | ONT |
Onterris, Inc.
|
12,404 | $250,684 |
All Filings in WCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,512,937 | 333,031 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $54,784,351 | 337,259 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $79,902,784 | 455,650 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $84,961,678 | 483,286 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $87,300,749 | 467,549 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $89,004,883 | 455,991 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $80,145,704 | 467,104 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $91,078,032 | 509,328 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $94,970,065 | 541,572 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $91,886,709 | 534,194 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $79,250,726 | 530,922 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $72,254,743 | 538,010 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $53,717,381 | 375,830 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $53,371,172 | 383,772 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $49,412,270 | 372,754 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $33,326,841 | 246,628 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,475,813 | 245,852 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $27,465,858 | 196,606 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $13,035,315 | 95,658 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $11,774,455 | 93,500 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $11,239,437 | 94,109 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,476,540 | 87,762 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,948,707 | 67,746 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,353,088 | 70,839 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $5,963,730 | 63,586 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $4,077,042 | 52,607 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||