Position in WCN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,596,063
+$4,646,153 QoQ
Shares Held
45,570
+150.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#245
of 831 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $61,704,577 across 6 Waste Management names. WCN ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
131,418 | $29,290,443 | |
| 2 | RSG |
Republic Services, Inc.
|
99,208 | $21,139,240 | |
| 3 | WCN |
Waste Connections, Inc.
This page
|
45,570 | $7,596,063 | |
| 4 | CLH |
Clean Harbors Inc
|
7,636 | $2,281,255 | |
| 5 | CWST |
Casella Waste Systems Inc
|
12,256 | $1,188,464 | |
| 6 | ONT |
Onterris, Inc.
|
10,347 | $209,112 |
All Filings in WCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,596,063 | 45,570 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,949,910 | 18,160 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,974,105 | 16,960 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,328,822 | 13,247 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,762,709 | 14,796 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,789,850 | 14,293 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,291,450 | 13,355 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,003,997 | 16,799 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,906,942 | 16,577 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,779,509 | 16,159 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,984,992 | 13,298 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,763,627 | 13,132 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,546,931 | 10,823 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,509,326 | 10,853 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,419,452 | 10,708 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $950,774 | 7,036 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,236,748 | 9,977 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,365,288 | 9,773 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $645,919 | 4,740 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $596,908 | 4,740 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $444,160 | 3,719 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,559,015 | 14,438 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $350,891 | 3,421 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $414,162 | 3,990 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $468,199 | 4,992 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $390,910 | 5,044 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||