Position in WCN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,484,181
+$92,577 QoQ
Shares Held
14,903
+1.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#331
of 828 holders
Holding Since
Mar 2024
10 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, 2026XPONANCE LLC holds $32,923,195 across 7 Waste Management names. WCN ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
81,050 | $18,064,424 | |
| 2 | RSG |
Republic Services, Inc.
|
41,914 | $8,931,035 | |
| 3 | WCN |
Waste Connections, Inc.
This page
|
14,903 | $2,484,181 | |
| 4 | CLH |
Clean Harbors Inc
|
6,985 | $2,086,768 | |
| 5 | GFL |
GFL Environmental Inc.
|
19,207 | $706,625 | |
| 6 | CWST |
Casella Waste Systems Inc
|
6,345 | $615,274 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
12,328 | $34,888 |
All Filings in WCN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,484,181 | 14,903 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,391,604 | 14,723 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,585,683 | 14,745 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,560,702 | 14,566 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,618,001 | 14,021 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,548,010 | 13,054 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,398,688 | 13,980 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,183,034 | 12,208 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,132,026 | 12,158 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,087,169 | 12,134 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||