Knollwood Investment Advisory, LLC
Position in WCN — Waste Connections, Inc.
CIK 1999346
HUNT VALLEY, MD
Position in WCN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,841,091
+$46,942 QoQ
Shares Held
11,045
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#371
of 828 holders
Holding Since
Dec 2023
11 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, 2026Knollwood Investment Advisory, LLC holds $5,063,126 across 3 Waste Management names. WCN ranks #2 (36.4% of the industry book) .
All Filings in WCN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,841,091 | 11,045 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,794,149 | 11,045 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,936,851 | 11,045 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,941,711 | 11,045 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,062,322 | 11,045 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,155,873 | 11,045 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,895,101 | 11,045 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,975,066 | 11,045 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,936,851 | 11,045 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,222,131 | 7,105 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,060,563 | 7,105 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||