Position in WCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,780,897
-$1,873,278 QoQ
Shares Held
838,568
-3.8% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#56
of 828 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $837,219,252 across 8 Waste Management names. WCN ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
1,862,554 | $415,126,033 | |
| 2 | RSG |
Republic Services, Inc.
|
914,568 | $194,876,148 | |
| 3 | WCN |
Waste Connections, Inc.
This page
|
838,568 | $139,780,897 | |
| 4 | CLH |
Clean Harbors Inc
|
167,826 | $50,138,016 | |
| 5 | CWST |
Casella Waste Systems Inc
|
304,014 | $29,480,236 | |
| 6 | GFL |
GFL Environmental Inc.
|
206,158 | $7,584,551 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
73,559 | $208,171 | |
| 8 | QRHC |
Quest Resource Holding Corp
|
20,000 | $25,200 |
All Filings in WCN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,780,897 | 838,568 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $141,654,175 | 872,040 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $188,150,757 | 1,072,940 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $192,108,613 | 1,092,768 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $240,792,430 | 1,289,591 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $256,357,274 | 1,313,373 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $240,422,185 | 1,401,225 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||