Position in WCN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$57,084,990
-$38,870,429 QoQ
Shares Held
342,462
-42.0% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#98
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, 2026EULAV Asset Management holds $110,079,051 across 2 Waste Management names. WCN ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
This page
|
342,462 | $57,084,990 | |
| 2 | RSG |
Republic Services, Inc.
|
248,705 | $52,994,061 |
All Filings in WCN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,084,990 | 342,462 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $95,955,419 | 590,713 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $103,587,431 | 590,713 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $109,121,345 | 620,713 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $115,899,531 | 620,713 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $121,162,630 | 620,742 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $112,760,317 | 657,188 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $104,643,318 | 585,188 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $83,710,375 | 477,363 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $62,479,536 | 363,232 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $50,931,819 | 341,206 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $45,823,965 | 341,206 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,083,110 | 203,478 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,006,505 | 129,478 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $17,163,603 | 129,478 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,496,362 | 129,478 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $16,050,092 | 129,478 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $35,138,321 | 251,527 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $68,565,749 | 503,161 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $63,359,790 | 503,135 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $60,089,413 | 503,135 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $54,330,244 | 503,151 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $60,839,498 | 593,151 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $58,971,375 | 568,125 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $53,287,726 | 568,160 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $44,034,182 | 568,183 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||