Assenagon 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 | $16.6M | Buy |
99,808
+1,601
| +2% | +$253K | 0.02% | 443 |
|
|
2026
Q1 | $16M | Buy |
98,207
+87,569
| +823% | +$14.6M | 0.02% | 377 |
|
|
2025
Q4 | $1.87M | Buy |
10,638
+3,738
| +54% | +$646K | ﹤0.01% | 838 |
|
|
2025
Q3 | $1.21M | Buy |
6,900
+710
| +11% | +$129K | ﹤0.01% | 897 |
|
|
2025
Q2 | $1.16M | Buy |
6,190
+7
| +0.1% | +$1.35K | ﹤0.01% | 895 |
|
|
2025
Q1 | $1.21M | Sell |
6,183
-8,639
| -58% | -$1.6M | ﹤0.01% | 857 |
|
|
2024
Q4 | $2.54M | Sell |
14,822
-98,115
| -87% | -$17.8M | ﹤0.01% | 871 |
|
|
2024
Q3 | $20.2M | Sell |
112,937
-140,630
| -55% | -$25.4M | 0.04% | 341 |
|
|
2024
Q2 | $44.5M | Buy |
253,567
+248,134
| +4,567% | +$41.5M | 0.1% | 152 |
|
|
2024
Q1 | $935K | Sell |
5,433
-1,204
| -18% | -$193K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $991K | Buy |
6,637
+1,293
| +24% | +$178K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $718K | Sell |
5,344
-15,597
| -74% | -$2.18M | ﹤0.01% | 1131 |
|
|
2023
Q2 | $2.99M | Buy |
20,941
+15,729
| +302% | +$2.19M | 0.01% | 626 |
|
|
2023
Q1 | $725K | Sell |
5,212
-20,761
| -80% | -$2.76M | ﹤0.01% | 1135 |
|
|
2022
Q4 | $3.44M | Buy |
25,973
+21,026
| +425% | +$2.86M | 0.01% | 633 |
|
|
2022
Q3 | $668K | Buy |
+4,947
| New | +$675K | ﹤0.01% | 1040 |
|
|
2022
Q2 | – | Sell |
-3,012
| Closed | -$421K | – | 1606 |
|
|
2022
Q1 | $421K | Buy |
3,012
+1,346
| +81% | +$172K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $227K | Sell |
1,666
-85,488
| -98% | -$11.4M | ﹤0.01% | 1352 |
|
|
2021
Q3 | $11M | Buy |
87,154
+45,573
| +110% | +$5.76M | 0.04% | 279 |
|
|
2021
Q2 | $4.97M | Sell |
41,581
-235,999
| -85% | -$28.1M | 0.02% | 487 |
|
|
2021
Q1 | $30M | Buy |
277,580
+156,683
| +130% | +$15.9M | 0.12% | 149 |
|
|
2020
Q4 | $12.4M | Sell |
120,897
-102,733
| -46% | -$10.6M | 0.05% | 218 |
|
|
2020
Q3 | $23.2M | Buy |
223,630
+153,569
| +219% | +$15.4M | 0.13% | 113 |
|
|
2020
Q2 | $6.57M | Sell |
70,061
-343,881
| -83% | -$30.7M | 0.04% | 271 |
|
|
2020
Q1 | $32.1M | Buy |
413,942
+388,492
| +1,526% | +$36.5M | 0.26% | 75 |
|
|
2019
Q4 | $2.31M | Sell |
25,450
-49,105
| -66% | -$4.46M | 0.01% | 405 |
|
|
2019
Q3 | $6.86M | Sell |
74,555
-112,132
| -60% | -$10.4M | 0.05% | 200 |
|
|
2019
Q2 | $17.8M | Buy |
186,687
+106,465
| +133% | +$9.81M | 0.13% | 106 |
|
|
2019
Q1 | $7.11M | Buy |
80,222
+37,344
| +87% | +$3.08M | 0.07% | 243 |
|
|
2018
Q4 | $3.18M | Buy |
42,878
+11,379
| +36% | +$866K | 0.04% | 329 |
|
|
2018
Q3 | $2.51M | Sell |
31,499
-191,805
| -86% | -$15.1M | 0.02% | 468 |
|
|
2018
Q2 | $16.8M | Buy |
223,304
+191,487
| +602% | +$14.3M | 0.19% | 123 |
|
|
2018
Q1 | $2.28M | Buy |
31,817
+3,710
| +13% | +$264K | 0.03% | 310 |
|
|
2017
Q4 | $2M | Sell |
28,107
-1,359
| -5% | -$94.9K | 0.02% | 442 |
|
|
2017
Q3 | $2.06M | Buy |
29,466
+18,921
| +179% | +$1.25M | 0.02% | 329 |
|
|
2017
Q2 | $678K | Sell |
10,545
-22,529
| -68% | -$1.4M | 0.01% | 174 |
|
|
2017
Q1 | $1.94M | Buy |
33,074
+22,644
| +217% | +$1.26M | 0.04% | 124 |
|
|
2016
Q4 | $546K | Buy |
+10,430
| New | +$527K | 0.01% | 198 |
|
Other funds holding WCN
Assenagon Asset Management's WCN Position: Q2 2026 in Review
Assenagon Asset Management increased its Waste Connections (WCN) stake by 1.6% in Q2 2026, buying an estimated $253K and bringing the position to 99,808 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #443.
Assenagon Asset Management first reported a position in WCN in Q4 2016 and has held it in 38 quarters since. The position peaked at $44.5M in Q2 2024. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.
- Assenagon Asset Management held 99,808 shares of Waste Connections worth $16.6M as of Q2 2026.
- Assenagon Asset Management bought 1,601 Waste Connections shares in Q2 2026, an estimated $253K.
- Waste Connections made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #443 holding.
- Assenagon Asset Management first reported a position in Waste Connections in Q4 2016 and has held it in 38 quarters since.
- Assenagon Asset Management's Waste Connections position peaked at $44.5M in Q2 2024.
- 834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.