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WASTE CONNECTIONS INC
Indicative price
$191.03
Nov 4, 2026
1
Funds holding
$27.3M
Reported value
163,829
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $188.81H $191.32L $186.25C $191.03
Current funds holding WASTE CONNECTIONS INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF TCAF | T. Rowe Price | Jun 30, 2026 | 163,829 | $27,308,656 | 0.4% | $7.4B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2026 | NPORT-P | 163,829 | $27,308,656 | 0.4% |
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2026 | NPORT-P | 45,865 | $7,450,311 | 0.1% |
| T. Rowe Price Capital Appreciation Equity ETF | Dec 31, 2025 | NPORT-P | 61,642 | $10,809,541 | 0.2% |
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2025 | NPORT-P | 56,815 | $9,988,077 | 0.2% |
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2025 | NPORT-P | 85,835 | $16,027,111 | 0.3% |
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2025 | NPORT-P | 272,551 | $53,199,230 | 1.4% |
| T. Rowe Price Capital Appreciation Equity ETF | Dec 31, 2024 | NPORT-P | 257,388 | $44,162,633 | 1.5% |
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2024 | NPORT-P | 216,422 | $38,700,582 | 1.6% |
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2024 | NPORT-P | 199,505 | $34,985,197 | 2.0% |
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2024 | NPORT-P | 151,959 | $26,138,468 | 2.0% |
| T. Rowe Price Capital Appreciation Equity ETF | Dec 31, 2023 | NPORT-P | 85,921 | $12,825,428 | 1.9% |
| Alger Mid Cap 40 ETF | Dec 31, 2023 | NPORT-P | 3,640 | $543,343 | 1.9% |
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2023 | NPORT-P | 26,709 | $3,587,019 | 1.5% |
| Alger Mid Cap 40 ETF | Sep 30, 2023 | NPORT-P | 3,882 | $521,353 | 2.0% |
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2023 | NPORT-P | 5,676 | $811,271 | 1.6% |