Position in WCN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,178,304
+$1,871,775 QoQ
Shares Held
13,068
+647.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#346
of 828 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $180,070,497 across 4 Waste Management names. WCN ranks #4 (1.2% of the industry book) .
All Filings in WCN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,178,304 | 13,068 | Shares | Sole | 2026-07-13 | |
| 2025-12-31 | $306,529 | 1,748 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $317,846 | 1,808 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $386,697 | 2,071 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $350,561 | 1,796 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $224,426 | 1,308 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $233,896 | 1,308 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $246,380 | 1,405 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $228,773 | 1,330 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $387,803 | 2,598 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $625,435 | 4,657 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $879,734 | 6,155 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,060,269 | 7,624 | Shares | Sole | 2023-04-27 | |
| 2021-12-31 | $770,198 | 5,652 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||