Position in WCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,133,238
+$3,431,703 QoQ
Shares Held
138,780
+14.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#155
of 828 holders
Holding Since
Dec 2022
14 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, 2026Cresset Asset Management, LLC holds $74,501,609 across 6 Waste Management names. WCN ranks #2 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLH |
Clean Harbors Inc
|
90,669 | $27,087,363 | |
| 2 | WCN |
Waste Connections, Inc.
This page
|
138,780 | $23,133,238 | |
| 3 | WM |
Waste Management Inc
|
55,585 | $12,388,784 | |
| 4 | RSG |
Republic Services, Inc.
|
54,766 | $11,669,539 | |
| 5 | ONT |
Onterris, Inc.
|
10,000 | $202,100 | |
| 6 | QRHC |
Quest Resource Holding Corp
|
16,338 | $20,585 |
All Filings in WCN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,133,238 | 138,780 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,701,535 | 121,285 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,539,585 | 105,723 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,614,731 | 88,821 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $16,276,569 | 87,171 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $19,051,129 | 97,603 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,784,298 | 97,822 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,075,125 | 101,080 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,416,833 | 105,023 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,080,831 | 105,115 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,846,135 | 92,759 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,978,219 | 81,744 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,505,111 | 52,509 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $399,933 | 3,017 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||