111 Capital’s Waste Connections WCN Stock Holding History

111 Capital’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,338	Closed	-$235K	–	549
2025 Q3	$235K	Buy	+1,338	New	+$243K	0.04%	374

Other funds holding WCN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

111 Capital's WCN Position: Q4 2025 in Review

111 Capital sold out of Waste Connections (WCN) in Q4 2025, closing a stake of 1,338 shares — an estimated $235K sold.

111 Capital first reported a position in WCN in Q3 2025 and held it in 1 quarter. The position peaked at $235K in Q3 2025. 814 funds tracked by Wall St. Rank hold WCN as of Q4 2025.

111 Capital reported no remaining Waste Connections position as of Q4 2025 after selling out during the quarter.
111 Capital sold 1,338 Waste Connections shares in Q4 2025, an estimated $235K.
111 Capital first reported a position in Waste Connections in Q3 2025 and held it in 1 quarter.
111 Capital's Waste Connections position peaked at $235K in Q3 2025.
814 funds tracked by Wall St. Rank held Waste Connections as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.