Position in WM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$221,589,301
-$18,526,082 QoQ
Shares Held
994,209
-4.9% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#51
of 2,350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $466,876,019 across 7 Waste Management names. WM ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
994,209 | $221,589,301 | |
| 2 | RSG |
Republic Services, Inc.
|
665,127 | $141,725,261 | |
| 3 | WCN |
Waste Connections, Inc.
|
333,031 | $55,512,937 | |
| 4 | CWST |
Casella Waste Systems Inc
|
267,499 | $25,939,378 | |
| 5 | CLH |
Clean Harbors Inc
|
52,231 | $15,604,011 | |
| 6 | GFL |
GFL Environmental Inc.
|
170,004 | $6,254,447 | |
| 7 | ONT |
Onterris, Inc.
|
12,404 | $250,684 |
All Filings in WM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,589,301 | 994,209 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $240,115,383 | 1,044,934 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $221,897,652 | 1,009,957 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $221,206,735 | 1,001,706 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $196,063,501 | 856,846 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $169,883,195 | 733,805 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $142,224,820 | 704,816 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $141,270,346 | 680,493 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $136,461,864 | 639,645 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $202,181,940 | 948,543 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $181,293,079 | 1,012,245 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $148,500,797 | 974,159 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $130,206,337 | 750,815 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $118,222,539 | 724,536 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $62,120,871 | 395,977 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $64,856,372 | 404,821 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $51,131,423 | 334,236 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $50,107,873 | 316,138 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $47,864,750 | 286,787 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $43,216,270 | 289,343 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $36,112,091 | 257,741 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $29,909,158 | 231,818 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $54,247,210 | 459,995 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $58,319,556 | 515,327 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $51,058,363 | 482,092 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $34,438,521 | 372,067 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||