Position in WCN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,856,486
-$744,263 QoQ
Shares Held
35,134
-13.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#268
of 831 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $167,663,195 across 8 Waste Management names. WCN ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
491,328 | $109,507,184 | |
| 2 | RSG |
Republic Services, Inc.
|
145,683 | $31,042,133 | |
| 3 | CWST |
Casella Waste Systems Inc
|
171,981 | $16,676,997 | |
| 4 | WCN |
Waste Connections, Inc.
This page
|
35,134 | $5,856,486 | |
| 5 | ONT |
Onterris, Inc.
|
173,037 | $3,497,077 | |
| 6 | CLH |
Clean Harbors Inc
|
1,811 | $541,036 | |
| 7 | GFL |
GFL Environmental Inc.
|
12,772 | $469,881 | |
| 8 | AREC |
American Resources Corp
|
33,675 | $72,401 |
All Filings in WCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,856,486 | 35,134 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,600,749 | 40,635 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $13,709,820 | 78,181 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,025,098 | 85,467 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,290,946 | 87,248 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $15,771,156 | 80,799 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,026,150 | 81,747 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,908,581 | 83,372 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,361,457 | 81,897 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,743,426 | 79,899 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,241,931 | 82,012 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,492,590 | 78,128 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,780,638 | 75,426 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,174,778 | 73,163 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,092,953 | 68,595 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,741,095 | 49,886 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,289,621 | 42,672 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,661,202 | 40,524 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,095,049 | 30,051 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,879,515 | 22,866 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,678,217 | 22,425 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,422,531 | 22,435 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,402,657 | 33,174 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,305,511 | 31,845 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,987,961 | 31,858 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,443,575 | 31,530 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||