AC
WCN

Addenda Capital’s Waste Connections WCN Stock Holding History

Addenda 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
2026
Q2 		$44.5M Sell
188,040
-30,540
-14% -$4.83M 1.21% 25
2026
Q1 		$49.4M Sell
218,580
-1,847
-0.8% -$308K 1.39% 22
2025
Q4 		$53.1M Buy
220,427
+10,377
+5% +$1.79M 1.56% 22
2025
Q3 		$51.4M Sell
210,050
-964
-0.5% -$175K 1.52% 19
2025
Q2 		$53.7M Buy
211,014
+14,573
+7% +$2.81M 1.93% 14
2025
Q1 		$55.1M Sell
196,441
-12,537
-6% -$2.32M 2.04% 16
2024
Q4 		$51.5M Buy
208,978
+17,545
+9% +$3.19M 1.82% 15
2024
Q3 		$46.3M Buy
191,433
+4,703
+3% +$851K 1.65% 16
2024
Q2 		$44.8M Sell
186,730
-6,629
-3% -$1.11M 1.76% 17
2024
Q1 		$45M Sell
193,359
-6,666
-3% -$1.07M 1.71% 17
2023
Q4 		$39.6M Sell
200,025
-886
-0.4% -$122K 1.55% 21
2023
Q3 		$36.6M Sell
200,911
-2,654
-1% -$371K 1.6% 19
2023
Q2 		$38.5M Sell
203,565
-4,572
-2% -$638K 1.62% 20
2023
Q1 		$39.2M Sell
208,137
-4,251
-2% -$566K 1.61% 18
2022
Q4 		$38.1M Sell
212,388
-5,127
-2% -$697K 1.65% 16
2022
Q3 		$40.6M Buy
217,515
+14,182
+7% +$1.93M 1.85% 15
2022
Q2 		$32.5M Sell
203,333
-2,650
-1% -$344K 1.55% 17
2022
Q1 		$36M Sell
205,983
-7,365
-3% -$944K 1.47% 20
2021
Q4 		$36.8M Buy
213,348
+760
+0.4% +$101K 1.58% 20
2021
Q3 		$33.9M Sell
212,588
-6,310
-3% -$798K 1.6% 21
2021
Q2 		$32.4M Sell
218,898
-21,660
-9% -$2.58M 1.52% 21
2021
Q1 		$31.4M Hold
240,558
– – 1.6% 20
2020
Q4 		$24.6M Buy
240,558
+33,240
+16% +$3.43M 1.55% 21
2020
Q3 		$21.5M Sell
207,318
-29,250
-12% -$2.92M 1.57% 23
2020
Q2 		$22.1M Sell
236,568
-4,466
-2% -$398K 1.54% 23
2020
Q1 		$18.5M Sell
241,034
-27,870
-10% -$2.62M 1.57% 20
2019
Q4 		$24.5M Buy
268,904
+42,770
+19% +$3.88M 1.62% 21
2019
Q3 		$20.8M Sell
226,134
-2,228
-1% -$206K 1.46% 21
2019
Q2 		$21.9M Sell
228,362
-7,320
-3% -$675K 1.58% 20
2019
Q1 		$20.9M Buy
235,682
+875
+0.4% +$72.1K 1.51% 20
2018
Q4 		$17.4M Sell
234,807
-31,745
-12% -$2.42M 1.53% 19
2018
Q3 		$21.2M Sell
266,552
-2,050
-0.8% -$161K 1.75% 17
2018
Q2 		$20.2M Sell
268,602
-8,674
-3% -$648K 1.64% 16
2018
Q1 		$19.9M Sell
277,276
-3,122
-1% -$222K 1.49% 17
2017
Q4 		$20M Sell
280,398
-14,320
-5% -$1M 1.38% 17
2017
Q3 		$20.6M Buy
294,718
+59,096
+25% +$3.9M 1.44% 18
2017
Q2 		$15.2M Buy
235,622
+10,728
+5% +$667K 1.13% 20
2017
Q1 		$13.2M Sell
224,894
-210
-0.1% -$11.7K 1.02% 22
2016
Q4 		$11.8M Sell
225,104
-11,329
-5% -$572K 0.94% 24
2016
Q3 		$11.3M Hold
236,433
– – 0.94% 26
2016
Q2 		$11.3M Buy
+236,433
New +$10.8M 0.94% 26

Other funds holding WCN

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Addenda Capital's WCN Position: Q2 2026 in Review

Addenda Capital reduced its Waste Connections (WCN) stake by 14% in Q2 2026, selling an estimated $4.83M and leaving 188,040 shares worth $44.5M. The position accounts for 1.21% of the portfolio, ranked #25.

Addenda Capital first reported a position in WCN in Q2 2016 and has held it in 41 quarters since. The position peaked at $55.1M in Q1 2025. 98 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

  • Addenda Capital held 188,040 shares of Waste Connections worth $44.5M as of Q2 2026.
  • Addenda Capital sold 30,540 Waste Connections shares in Q2 2026, an estimated $4.83M.
  • Waste Connections made up 1.21% of Addenda Capital's portfolio in Q2 2026, its #25 holding.
  • Addenda Capital first reported a position in Waste Connections in Q2 2016 and has held it in 41 quarters since.
  • Addenda Capital's Waste Connections position peaked at $55.1M in Q1 2025.
  • 98 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.