Position in WCN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$141,654,175
-$46,496,582 QoQ
Shares Held
872,040
-18.7% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 45.023049401403604.ToString("F0")%
Shared 0.ToString("F0")%
None 54.976950598596396.ToString("F0")%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $855,729,781 across 8 Waste Management names. WCN ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
1,846,416 | $424,287,931 | |
| 2 | RSG |
Republic Services, Inc.
|
951,260 | $208,344,964 | |
| 3 | WCN |
Waste Connections, Inc.
This page
|
872,040 | $141,654,175 | |
| 4 | CLH |
Clean Harbors Inc
|
173,700 | $49,805,000 | |
| 5 | CWST |
Casella Waste Systems Inc
|
284,290 | $22,555,566 | |
| 6 | GFL |
GFL Environmental Inc.
|
211,954 | $8,842,720 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
76,859 | $214,435 | |
| 8 | QRHC |
Quest Resource Holding Corp
|
21,000 | $24,990 |
All Filings in WCN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||