Adage Capital Partners
WCN

Adage Capital Partners’s Waste Connections WCN Stock Holding History

Adage Capital Partners’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
2026
Q2 		$50.9M Sell
305,478
-4,522
-1% -$716K 0.07% 276
2026
Q1 		$50.4M Buy
+310,000
New +$51.7M 0.08% 248
2025
Q4 		– Sell
-46,696
Closed -$8.21M – 1025
2025
Q3 		$8.21M Buy
+46,696
New +$8.5M 0.01% 667
2025
Q2 		– Sell
-16,809
Closed -$3.28M – 958
2025
Q1 		$3.28M Buy
+16,809
New +$3.11M 0.01% 735
2024
Q3 		– Sell
-112,052
Closed -$19.6M – 947
2024
Q2 		$19.6M Sell
112,052
-5,000
-4% -$836K 0.04% 440
2024
Q1 		$20.1M Buy
+117,052
New +$18.8M 0.04% 449
2021
Q2 		– Sell
-9,621
Closed -$1.04M – 1069
2021
Q1 		$1.04M Sell
9,621
-258,532
-96% -$26.3M ﹤0.01% 874
2020
Q4 		$27.5M Buy
+268,153
New +$27.7M 0.06% 337
2020
Q3 		– Sell
-141,928
Closed -$13.3M – 821
2020
Q2 		$13.3M Sell
141,928
-18,900
-12% -$1.68M 0.03% 480
2020
Q1 		$12.5M Buy
+160,828
New +$15.1M 0.04% 418
2018
Q2 		– Sell
-560,426
Closed -$40.2M – 796
2018
Q1 		$40.2M Buy
560,426
+337,460
+151% +$24M 0.09% 268
2017
Q4 		$15.8M Sell
222,966
-180,489
-45% -$12.6M 0.04% 472
2017
Q3 		$28.2M Buy
+403,455
New +$26.6M 0.07% 342

Other funds holding WCN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Adage Capital Partners's WCN Position: Q2 2026 in Review

Adage Capital Partners reduced its Waste Connections (WCN) stake by 1.5% in Q2 2026, selling an estimated $716K and leaving 305,478 shares worth $50.9M. The position accounts for 0.07% of the portfolio, ranked #276.

Adage Capital Partners first reported a position in WCN in Q3 2017 and has held it in 13 quarters since. 838 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

  • Adage Capital Partners held 305,478 shares of Waste Connections worth $50.9M as of Q2 2026.
  • Adage Capital Partners sold 4,522 Waste Connections shares in Q2 2026, an estimated $716K.
  • Waste Connections made up 0.07% of Adage Capital Partners's portfolio in Q2 2026, its #276 holding.
  • Adage Capital Partners first reported a position in Waste Connections in Q3 2017 and has held it in 13 quarters since.
  • 838 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.