Manager × security

FIL Ltd WCN holdings history

WASTE CONNECTIONS INC · CUSIP 94106B101 · CIK 318989

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, FIL Ltd reported 1.11M WCN (shares), valued at $185.82M, or 0.13% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.13%
Shares
1.11M
1,114,828
Reported value
$185.82M
USD

Shares increased 128.82%; reported value increased 134.76%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.13%1,114,828SEC filingFiled Aug 13, 2026
Q1 20260.06%487,213SEC filingFiled May 15, 2026
Q4 20250.11%835,391SEC filingFiled Feb 17, 2026
Q3 20250.47%3,385,613SEC filingFiled Nov 13, 2025
Q2 20250.99%6,175,276SEC filingFiled Aug 14, 2025
Q1 20251.46%7,858,098SEC filingFiled May 12, 2025
Q4 20241.15%7,177,724SEC filingFiled Feb 13, 2025
Q3 20240.80%4,908,072SEC filingFiled Nov 13, 2024
Q2 20240.78%4,488,100SEC filingFiled Aug 13, 2024
Q1 20240.51%3,010,163SEC filingFiled May 13, 2024
Q4 20230.18%1,161,540SEC filingFiled Feb 13, 2024
Q3 20230.46%2,891,279SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.46%2,891,279$388.21MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20230.18%1,161,540$173.44MShares decreased 59.83%; reported value decreased 55.32%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20240.51%3,010,163$517.50MShares increased 159.15%; reported value increased 198.37%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2024
Q2 20240.78%4,488,100$787.45MShares increased 49.10%; reported value increased 52.16%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20240.80%4,908,072$877.32MShares increased 9.36%; reported value increased 11.41%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20241.15%7,177,724$1.23BShares increased 46.24%; reported value increased 40.36%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20251.46%7,858,098$1.53BShares increased 9.48%; reported value increased 24.39%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2025
Q2 20250.99%6,175,276$1.15BShares decreased 21.42%; reported value decreased 24.69%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20250.47%3,385,613$595.19MShares decreased 45.17%; reported value decreased 48.40%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20250.11%835,391$146.51MShares decreased 75.33%; reported value decreased 75.38%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20260.06%487,213$79.15MShares decreased 41.68%; reported value decreased 45.97%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.13%1,114,828$185.82MShares increased 128.82%; reported value increased 134.76%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
FIL Ltd · WASTE CONNECTIONS INC

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"318989","quarter":"2026Q2","cusip":"94106B101"}

get_institutional_manager_history
{"cik":"318989","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.