Position in WCN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,789,836
+$63,646 QoQ
Shares Held
28,735
-1.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#288
of 833 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $111,434,455 across 9 Waste Management names. WCN ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
339,793 | $75,733,063 | |
| 2 | ONT |
Onterris, Inc.
|
792,718 | $16,020,830 | |
| 3 | RSG |
Republic Services, Inc.
|
52,055 | $11,091,878 | |
| 4 | WCN |
Waste Connections, Inc.
This page
|
28,735 | $4,789,836 | |
| 5 | CLH |
Clean Harbors Inc
|
5,249 | $1,568,138 | |
| 6 | CWST |
Casella Waste Systems Inc
|
11,753 | $1,139,687 | |
| 7 | GFL |
GFL Environmental Inc.
|
19,061 | $701,254 | |
| 8 | QRHC |
Quest Resource Holding Corp
|
276,222 | $348,039 |
All Filings in WCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,789,836 | 28,735 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,726,190 | 29,095 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $5,392,318 | 30,750 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $5,153,049 | 29,312 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $5,299,860 | 28,384 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $5,573,844 | 28,556 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,993,664 | 29,104 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $5,379,083 | 30,081 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,243,438 | 29,901 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $5,329,556 | 30,984 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,019,082 | 53,722 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $7,270,329 | 54,135 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,792,255 | 54,518 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $8,204,710 | 58,997 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $7,176,267 | 54,136 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $6,797,982 | 50,307 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $6,984,029 | 56,341 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $8,452,966 | 60,508 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $9,125,864 | 66,969 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,258,245 | 73,519 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,617,099 | 80,525 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,206,156 | 85,258 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,351,901 | 139,923 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $13,977,291 | 134,656 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $11,892,757 | 126,802 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $9,661,923 | 124,670 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||