Position in WM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,064,424
-$6,746,232 QoQ
Shares Held
81,050
-24.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#303
of 2,337 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $32,923,195 across 7 Waste Management names. WM ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
81,050 | $18,064,424 | |
| 2 | RSG |
Republic Services, Inc.
|
41,914 | $8,931,035 | |
| 3 | WCN |
Waste Connections, Inc.
|
14,903 | $2,484,181 | |
| 4 | CLH |
Clean Harbors Inc
|
6,985 | $2,086,768 | |
| 5 | GFL |
GFL Environmental Inc.
|
19,207 | $706,625 | |
| 6 | CWST |
Casella Waste Systems Inc
|
6,345 | $615,274 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
12,328 | $34,888 |
All Filings in WM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,064,424 | 81,050 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $24,810,656 | 107,971 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,988,576 | 100,080 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,957,208 | 94,902 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,004,932 | 96,167 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,727,908 | 93,853 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $18,560,240 | 91,978 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,524,563 | 89,232 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,225,774 | 90,118 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,629,523 | 87,401 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,318,781 | 85,532 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $13,162,889 | 86,348 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $14,713,646 | 84,844 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $13,958,703 | 85,547 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $13,220,591 | 84,272 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $12,513,682 | 78,108 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $11,094,721 | 72,524 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,531,174 | 34,897 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,570,454 | 33,376 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,011,958 | 26,861 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,032,505 | 28,781 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,869,017 | 22,237 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,660,854 | 22,563 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,439,039 | 21,552 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,274,417 | 21,475 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||