Allianz Asset Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $90.5M | Hold |
559,019
| – | – | 0.08% | 234 |
|
|
2026
Q1 | $90.5M | Buy |
559,019
+106,087
| +23% | +$17.7M | 0.09% | 206 |
|
|
2025
Q4 | $79.5M | Sell |
452,932
-33,602
| -7% | -$5.81M | 0.08% | 224 |
|
|
2025
Q3 | $85.6M | Sell |
486,534
-16,141
| -3% | -$2.94M | 0.1% | 202 |
|
|
2025
Q2 | $93.7M | Buy |
502,675
+437,783
| +675% | +$84.3M | 0.11% | 176 |
|
|
2025
Q1 | $12.6M | Sell |
64,892
-49,939
| -43% | -$9.24M | 0.02% | 725 |
|
|
2024
Q4 | $19.7M | Buy |
114,831
+74,112
| +182% | +$13.5M | 0.03% | 549 |
|
|
2024
Q3 | $7.29M | Buy |
40,719
+2,545
| +7% | +$460K | 0.01% | 868 |
|
|
2024
Q2 | $6.7M | Buy |
38,174
+1,278
| +3% | +$214K | 0.01% | 829 |
|
|
2024
Q1 | $6.35M | Buy |
36,896
+2,886
| +8% | +$464K | 0.01% | 789 |
|
|
2023
Q4 | $5.1M | Buy |
34,010
+7,917
| +30% | +$1.09M | 0.01% | 910 |
|
|
2023
Q3 | $3.52M | Buy |
26,093
+575
| +2% | +$80.4K | 0.01% | 1148 |
|
|
2023
Q2 | $3.65M | Sell |
25,518
-56,336
| -69% | -$7.86M | 0.01% | 990 |
|
|
2023
Q1 | $11.4M | Buy |
81,854
+4,232
| +5% | +$563K | 0.02% | 647 |
|
|
2022
Q4 | $10.3M | Sell |
77,622
-15,716
| -17% | -$2.14M | 0.02% | 670 |
|
|
2022
Q3 | $12.7M | Sell |
93,338
-9,051
| -9% | -$1.23M | 0.03% | 587 |
|
|
2022
Q2 | $12.7M | Sell |
102,389
-23,041
| -18% | -$2.99M | 0.01% | 825 |
|
|
2022
Q1 | $17.6M | Sell |
125,430
-106,908
| -46% | -$13.7M | 0.01% | 797 |
|
|
2021
Q4 | $31.7M | Buy |
232,338
+208,198
| +862% | +$27.7M | 0.02% | 613 |
|
|
2021
Q3 | $3.04M | Buy |
24,140
+1,250
| +5% | +$158K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $2.74M | Buy |
22,890
+12,995
| +131% | +$1.55M | ﹤0.01% | 1362 |
|
|
2021
Q1 | $1.07M | Sell |
9,895
-109,441
| -92% | -$11.1M | ﹤0.01% | 1618 |
|
|
2020
Q4 | $12.2M | Sell |
119,336
-67,225
| -36% | -$6.94M | 0.01% | 777 |
|
|
2020
Q3 | $19.4M | Buy |
186,561
+18,765
| +11% | +$1.88M | 0.02% | 580 |
|
|
2020
Q2 | $15.7M | Sell |
167,796
-6,163
| -4% | -$549K | 0.02% | 719 |
|
|
2020
Q1 | $13.5M | Buy |
173,959
+15,632
| +10% | +$1.47M | 0.02% | 722 |
|
|
2019
Q4 | $14.4M | Buy |
158,327
+2,455
| +2% | +$223K | 0.01% | 945 |
|
|
2019
Q3 | $14.3M | Buy |
155,872
+1,222
| +0.8% | +$113K | 0.01% | 924 |
|
|
2019
Q2 | $15M | Buy |
154,650
+11,723
| +8% | +$1.08M | 0.01% | 949 |
|
|
2019
Q1 | $12.7M | Buy |
142,927
+4,759
| +3% | +$392K | 0.01% | 1010 |
|
|
2018
Q4 | $10.3M | Sell |
138,168
-11,830
| -8% | -$901K | 0.01% | 1095 |
|
|
2018
Q3 | $11.9M | Sell |
149,998
-3,247
| -2% | -$255K | 0.01% | 1184 |
|
|
2018
Q2 | $11.5M | Sell |
153,245
-12,820
| -8% | -$958K | 0.01% | 1194 |
|
|
2018
Q1 | $11.9M | Buy |
166,065
+22,495
| +16% | +$1.6M | 0.01% | 1167 |
|
|
2017
Q4 | $10.2M | Buy |
143,570
+139,238
| +3,214% | +$9.73M | 0.01% | 1300 |
|
|
2017
Q3 | $302K | Sell |
4,332
-783
| -15% | -$51.7K | ﹤0.01% | 2522 |
|
|
2017
Q2 | $329K | Buy |
5,115
+291
| +6% | +$18.1K | ﹤0.01% | 2492 |
|
|
2017
Q1 | $283K | Hold |
4,824
| – | – | ﹤0.01% | 2497 |
|
|
2016
Q4 | $253K | Buy |
+4,824
| New | +$244K | ﹤0.01% | 2496 |
|
|
2016
Q1 | – | Sell |
-5,415
| Closed | -$203K | – | 2596 |
|
|
2015
Q4 | $203K | Sell |
5,415
-29,856
| -85% | -$1.07M | ﹤0.01% | 2392 |
|
|
2015
Q3 | $1.14M | Hold |
35,271
| – | – | ﹤0.01% | 1774 |
|
|
2015
Q2 | $1.11M | Sell |
35,271
-156,257
| -82% | -$4.98M | ﹤0.01% | 1914 |
|
|
2015
Q1 | $6.15M | Buy |
191,528
+22,518
| +13% | +$688K | 0.01% | 1139 |
|
|
2014
Q4 | $4.96M | Buy |
+169,010
| New | +$5.32M | 0.01% | 1222 |
|
|
2014
Q3 | – | Sell |
-30,900
| Closed | -$1M | – | 2370 |
|
|
2014
Q2 | $1M | Buy |
30,900
+1,650
| +6% | +$49.6K | ﹤0.01% | 1399 |
|
|
2014
Q1 | $855K | Sell |
29,250
-1,350
| -4% | -$38.4K | ﹤0.01% | 1434 |
|
|
2013
Q4 | $890K | Buy |
30,600
+750
| +3% | +$21.9K | ﹤0.01% | 1421 |
|
|
2013
Q3 | $904K | Sell |
29,850
-300
| -1% | -$8.68K | ﹤0.01% | 1392 |
|
|
2013
Q2 | $827K | Buy |
+30,150
| New | +$774K | ﹤0.01% | 1391 |
|
Other funds holding WCN
Allianz Asset Management's WCN Position: Q2 2026 in Review
Allianz Asset Management held its Waste Connections (WCN) position steady in Q2 2026 at 559,019 shares worth $90.5M. The position accounts for 0.08% of the portfolio, ranked #234.
Allianz Asset Management first reported a position in WCN in Q2 2013 and has held it in 49 quarters since. The position peaked at $93.7M in Q2 2025. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.
- Allianz Asset Management held 559,019 shares of Waste Connections worth $90.5M as of Q2 2026.
- Allianz Asset Management left its Waste Connections share count unchanged in Q2 2026.
- Waste Connections made up 0.08% of Allianz Asset Management's portfolio in Q2 2026, its #234 holding.
- Allianz Asset Management first reported a position in Waste Connections in Q2 2013 and has held it in 49 quarters since.
- Allianz Asset Management's Waste Connections position peaked at $93.7M in Q2 2025.
- 834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.