Ascent Group’s Waste Connections WCN Stock Holding History

Ascent Group’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	$243K	Sell	1,456 -18	-1%	-$2.85K	0.01%	726
2026 Q1	$239K	Buy	1,474 +23	+2%	+$3.83K	0.01%	686
2025 Q4	$254K	Sell	1,451 -57	-4%	-$9.85K	0.01%	658
2025 Q3	$265K	Sell	1,508 -4,844	-76%	-$882K	0.01%	633
2025 Q2	$1.19M	Buy	6,352 +4,862	+326%	+$937K	0.05%	301
2025 Q1	$291K	Buy	+1,490	New	+$276K	0.01%	567
2023 Q3	–	Sell	-8,677	Closed	-$1.22M	–	503
2023 Q2	$1.22M	Buy	8,677 +4,859	+127%	+$678K	0.13%	211
2023 Q1	$531K	Buy	3,818 +945	+33%	+$126K	0.06%	306
2022 Q4	$381K	Buy	2,873 +210	+8%	+$28.6K	0.04%	350
2022 Q3	$351K	Buy	2,663 +910	+52%	+$124K	0.04%	345
2022 Q2	$234K	Buy	+1,753	New	+$227K	0.03%	434

Other funds holding WCN

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ascent Group's WCN Position: Q2 2026 in Review

Ascent Group reduced its Waste Connections (WCN) stake by 1.2% in Q2 2026, selling an estimated $2.85K and leaving 1,456 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #726.

Ascent Group first reported a position in WCN in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.22M in Q2 2023. 838 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Ascent Group held 1,456 shares of Waste Connections worth $243K as of Q2 2026.
Ascent Group sold 18 Waste Connections shares in Q2 2026, an estimated $2.85K.
Waste Connections made up 0.01% of Ascent Group's portfolio in Q2 2026, its #726 holding.
Ascent Group first reported a position in Waste Connections in Q2 2022 and has held it in 11 quarters since.
Ascent Group's Waste Connections position peaked at $1.22M in Q2 2023.
838 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.