ADL
WCN

Asset Dedication LLC’s Waste Connections WCN Stock Holding History

Asset Dedication LLC’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 		$25K Hold
150
– – ﹤0.01% 616
2026
Q1 		$24.4K Hold
150
– – ﹤0.01% 607
2025
Q4 		$26.3K Hold
150
– – ﹤0.01% 608
2025
Q3 		$26.4K Hold
150
– – ﹤0.01% 619
2025
Q2 		$28K Buy
+150
New +$28.9K ﹤0.01% 617
2025
Q1 		– Sell
-230
Closed -$39.5K – 1178
2024
Q4 		$39.5K Hold
230
– – ﹤0.01% 518
2024
Q3 		$41.1K Buy
+230
New +$41.6K ﹤0.01% 538
2023
Q2 		– Sell
-1
Closed – – 1047
2023
Q1 		$0 Sell
1
-5
-83% -$666 ﹤0.01% 1088
2022
Q4 		$1K Buy
6
+5
+500% +$680 ﹤0.01% 973
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1015
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1014
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1057
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1044
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1031
2021
Q2 		$0 Buy
+1
New +$119 ﹤0.01% 880
2020
Q2 		– Sell
-463
Closed -$36K – 706
2020
Q1 		$36K Sell
463
-50
-10% -$4.7K 0.01% 346
2019
Q4 		$47K Hold
513
– – 0.01% 303
2019
Q3 		$47K Sell
513
-72
-12% -$6.66K 0.02% 292
2019
Q2 		$56K Hold
585
– – 0.02% 266
2019
Q1 		$52K Hold
585
– – 0.02% 272
2018
Q4 		$43K Hold
585
– – 0.02% 279
2018
Q3 		$47K Sell
585
-60
-9% -$4.71K 0.02% 268
2018
Q2 		$49K Hold
645
– – 0.02% 274
2018
Q1 		$46K Hold
645
– – 0.02% 240
2017
Q4 		$46K Buy
+645
New +$45.1K 0.02% 248
2017
Q3 		– Sell
-645
Closed -$42K – 409
2017
Q2 		$42K Buy
+645
New +$40.1K 0.02% 226

Other funds holding WCN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Asset Dedication LLC's WCN Position: Q2 2026 in Review

Asset Dedication LLC held its Waste Connections (WCN) position steady in Q2 2026 at 150 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Asset Dedication LLC first reported a position in WCN in Q2 2017 and has held it in 26 quarters since. The position peaked at $56K in Q2 2019. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

  • Asset Dedication LLC held 150 shares of Waste Connections worth $25K as of Q2 2026.
  • Asset Dedication LLC left its Waste Connections share count unchanged in Q2 2026.
  • Waste Connections made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #616 holding.
  • Asset Dedication LLC first reported a position in Waste Connections in Q2 2017 and has held it in 26 quarters since.
  • Asset Dedication LLC's Waste Connections position peaked at $56K in Q2 2019.
  • 834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.