AIM
WCN

Alphinity Investment Management’s Waste Connections WCN Stock Holding History

Alphinity Investment Management’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
Q3 		– Sell
-3,051,022
Closed -$570M – 35
2025
Q2 		$570M Sell
3,051,022
-453,881
-13% -$87.4M 4.88% 10
2025
Q1 		$684M Buy
3,504,903
+172,077
+5% +$31.8M 4.63% 10
2024
Q4 		$572M Buy
3,332,826
+29,542
+0.9% +$5.37M 3.11% 18
2024
Q3 		$591M Buy
3,303,284
+368,787
+13% +$66.7M 3.49% 17
2024
Q2 		$515M Buy
2,934,497
+417,630
+17% +$69.8M 3.79% 16
2024
Q1 		$433M Buy
2,516,867
+193,787
+8% +$31.1M 3.84% 15
2023
Q4 		$347M Buy
2,323,080
+75,992
+3% +$10.4M 3.52% 13
2023
Q3 		$302M Buy
2,247,088
+49,137
+2% +$6.87M 4.83% 10
2023
Q2 		$314M Sell
2,197,951
-126,924
-5% -$17.7M 5.11% 5
2023
Q1 		$323M Buy
2,324,875
+288,723
+14% +$38.4M 7.24% 2
2022
Q4 		$270M Buy
2,036,152
+170,546
+9% +$23.2M 7.91% 3
2022
Q3 		$252M Buy
1,865,606
+1,740,616
+1,393% +$237M 8.08% 4
2022
Q2 		$15.5M Buy
+124,990
New +$16.2M 0.47% 17

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Alphinity Investment Management's WCN Position: Q3 2025 in Review

Alphinity Investment Management sold out of Waste Connections (WCN) in Q3 2025, closing a stake of 3,051,022 shares — an estimated $570M sold.

Alphinity Investment Management first reported a position in WCN in Q2 2022 and held it in 13 quarters. The position peaked at $684M in Q1 2025. 750 funds tracked by Wall St. Rank hold WCN as of Q3 2025.

  • Alphinity Investment Management reported no remaining Waste Connections position as of Q3 2025 after selling out during the quarter.
  • Alphinity Investment Management sold 3,051,022 Waste Connections shares in Q3 2025, an estimated $570M.
  • Alphinity Investment Management first reported a position in Waste Connections in Q2 2022 and held it in 13 quarters.
  • Alphinity Investment Management's Waste Connections position peaked at $684M in Q1 2025.
  • 750 funds tracked by Wall St. Rank held Waste Connections as of Q3 2025.

Based on Alphinity Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.