Assenagon Asset Management S.A.
Position in WCN — Waste Connections, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in WCN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$16,636,995
+$684,250 QoQ
Shares Held
99,808
+1.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 365 holders
Holding Since
Mar 2020
25 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, 2026Assenagon Asset Management S.A. holds $85,383,638 across 6 Waste Management names. WCN ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
166,949 | $37,209,593 | |
| 2 | CLH |
Clean Harbors Inc
|
72,519 | $21,665,051 | |
| 3 | WCN |
Waste Connections, Inc.
This page
|
99,808 | $16,636,995 | |
| 4 | ONT |
Onterris, Inc.
|
357,776 | $7,230,652 | |
| 5 | CWST |
Casella Waste Systems Inc
|
17,856 | $1,731,496 | |
| 6 | RSG |
Republic Services, Inc.
|
4,270 | $909,851 |
All Filings in WCN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,636,995 | 99,808 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $15,952,745 | 98,207 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,865,479 | 10,638 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,213,020 | 6,900 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,155,796 | 6,190 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,206,859 | 6,183 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,543,158 | 14,822 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $20,195,394 | 112,937 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $44,465,509 | 253,567 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $934,530 | 5,433 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $990,704 | 6,637 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $717,699 | 5,344 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,993,097 | 20,941 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $724,832 | 5,212 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,443 | 25,973 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $668,488 | 4,947 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $420,776 | 3,012 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $227,025 | 1,666 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $10,975,303 | 87,154 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,966,018 | 41,581 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $29,973,088 | 277,580 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $12,400,405 | 120,897 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $23,212,794 | 223,630 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $6,571,021 | 70,061 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $32,080,505 | 413,942 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||