Position in WM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$37,209,593
-$7,806,727 QoQ
Shares Held
166,949
-14.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#53
of 1,379 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, 2026Assenagon Asset Management S.A. holds $85,383,638 across 6 Waste Management names. WM ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
166,949 | $37,209,593 | |
| 2 | CLH |
Clean Harbors Inc
|
72,519 | $21,665,051 | |
| 3 | WCN |
Waste Connections, Inc.
|
99,808 | $16,636,995 | |
| 4 | ONT |
Onterris, Inc.
|
357,776 | $7,230,652 | |
| 5 | CWST |
Casella Waste Systems Inc
|
17,856 | $1,731,496 | |
| 6 | RSG |
Republic Services, Inc.
|
4,270 | $909,851 |
All Filings in WM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,209,593 | 166,949 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $45,016,320 | 195,902 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $62,197,484 | 283,089 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $195,691,596 | 886,164 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $18,735,552 | 81,879 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $89,915,011 | 388,385 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $12,053,118 | 59,731 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $23,997,522 | 115,595 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,170,094 | 10,172 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,446,735 | 20,862 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $7,863,385 | 43,905 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,334,174 | 28,432 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $38,836,888 | 223,947 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $34,653,391 | 212,376 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,252 | 14,352 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $54,366,943 | 339,348 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $14,260,642 | 93,219 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $39,275,032 | 247,792 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $895,585 | 5,366 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,490,588 | 43,456 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $9,320,397 | 66,522 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $26,346,271 | 204,203 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,483,791 | 54,980 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,693,952 | 41,477 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $5,984,656 | 56,507 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $803,883 | 8,685 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||