Position in WCN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,089,025
+$872,381 QoQ
Shares Held
72,524
+5.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#206
of 831 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Allworth Financial LP holds $17,896,233 across 11 Waste Management names. WCN ranks #1 (67.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
This page
|
72,524 | $12,089,025 | |
| 2 | WM |
Waste Management Inc
|
22,026 | $4,909,154 | |
| 3 | RSG |
Republic Services, Inc.
|
2,851 | $607,491 | |
| 4 | CLH |
Clean Harbors Inc
|
525 | $156,843 | |
| 5 | CWST |
Casella Waste Systems Inc
|
1,276 | $123,733 | |
| 6 | GFL |
GFL Environmental Inc.
|
216 | $7,946 | |
| 7 | NVRI |
Enviri Corp
|
41 | $899 | |
| 8 | ONT |
Onterris, Inc.
|
29 | $586 |
All Filings in WCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,089,025 | 72,524 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,216,644 | 69,051 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,469,323 | 71,107 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $12,570,930 | 71,507 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $13,582,759 | 72,744 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,173,136 | 72,612 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $12,600,492 | 73,438 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $867,992 | 4,854 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $807,356 | 4,604 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $745,835 | 4,336 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $592,303 | 3,968 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $525,247 | 3,911 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $558,570 | 3,908 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $543,207 | 3,906 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $516,851 | 3,899 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $512,277 | 3,791 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $465,345 | 3,754 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $509,066 | 3,644 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $496,295 | 3,642 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $471,355 | 3,743 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $442,249 | 3,703 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $399,633 | 3,701 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $375,201 | 3,658 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $379,596 | 3,657 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $342,990 | 3,657 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $275,667 | 3,557 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||