Position in WCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$434,317,795
-$23,295,015 QoQ
Shares Held
2,605,542
-7.5% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
of 831 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,180,467,263 across 12 Waste Management names. WCN ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
6,492,467 | $1,383,414,867 | |
| 2 | WCN |
Waste Connections, Inc.
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|
2,605,542 | $434,317,795 | |
| 3 | WM |
Waste Management Inc
|
1,208,590 | $269,370,538 | |
| 4 | GFL |
GFL Environmental Inc.
|
1,061,598 | $39,056,190 | |
| 5 | CWST |
Casella Waste Systems Inc
|
367,421 | $35,628,813 | |
| 6 | CLH |
Clean Harbors Inc
|
54,000 | $16,132,500 | |
| 7 | NVRI |
Enviri Corp
|
48,946 | $1,074,364 | |
| 8 | ONT |
Onterris, Inc.
|
35,047 | $708,299 |
All Filings in WCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,317,795 | 2,605,542 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $457,612,810 | 2,817,119 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $468,162,098 | 2,669,720 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $591,522,697 | 3,364,748 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $814,864,564 | 4,364,099 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,017,792,489 | 5,214,368 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $984,213,592 | 5,736,179 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $998,798,394 | 5,585,496 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,012,548,455 | 5,774,113 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,070,306,423 | 6,222,350 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $966,261,579 | 6,473,247 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $725,485,644 | 5,401,978 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $757,745,252 | 5,301,513 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $727,698,237 | 5,232,604 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $695,734,928 | 5,248,453 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,107,158,736 | 8,193,286 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,387,949,697 | 19,263,873 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,325,859,832 | 23,807,157 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,576,402,198 | 26,244,971 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,601,696,099 | 28,600,779 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,647,362,939 | 30,539,755 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,548,274,090 | 32,860,475 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,562,456,666 | 24,982,516 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,321,472,052 | 22,364,856 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,103,283,236 | 22,425,453 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,711,783,575 | 22,087,530 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||