Asset Management One
WCN

Asset Management One’s Waste Connections WCN Stock Holding History

Asset Management One’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 		$17.6M Buy
105,596
+913
+0.9% +$145K 0.05% 331
2026
Q1 		$17M Buy
104,683
+1,806
+2% +$301K 0.05% 312
2025
Q4 		$18.4M Sell
102,877
-1,745
-2% -$302K 0.05% 309
2025
Q3 		$18.4M Sell
104,622
-1,169
-1% -$213K 0.05% 306
2025
Q2 		$19.8M Sell
105,791
-2,731
-3% -$526K 0.06% 276
2025
Q1 		$21.2M Buy
108,522
+4,937
+5% +$914K 0.07% 248
2024
Q4 		$17.7M Sell
103,585
-1,454
-1% -$264K 0.06% 283
2024
Q3 		$18.8M Buy
105,039
+1,961
+2% +$355K 0.07% 274
2024
Q2 		$18.1M Sell
103,078
-3,798
-4% -$635K 0.07% 256
2024
Q1 		$18.4M Sell
106,876
-9,171
-8% -$1.47M 0.07% 270
2023
Q4 		$17.3M Buy
116,047
+1,291
+1% +$177K 0.07% 276
2023
Q3 		$15.4M Buy
114,756
+366
+0.3% +$51.2K 0.07% 282
2023
Q2 		$16.3M Buy
114,390
+2,282
+2% +$318K 0.07% 289
2023
Q1 		$15.6M Buy
112,108
+1,778
+2% +$237K 0.07% 294
2022
Q4 		$14.7M Sell
110,330
-3,518
-3% -$478K 0.07% 295
2022
Q3 		$15.4M Sell
113,848
-4,559
-4% -$622K 0.08% 267
2022
Q2 		$14.7M Sell
118,407
-9,434
-7% -$1.22M 0.07% 295
2022
Q1 		$17.9M Sell
127,841
-9,446
-7% -$1.21M 0.07% 289
2021
Q4 		$18.7M Sell
137,287
-3,990
-3% -$530K 0.07% 307
2021
Q3 		$17.8M Sell
141,277
-2,529
-2% -$320K 0.07% 302
2021
Q2 		$17.2M Sell
143,806
-1,453
-1% -$173K 0.06% 325
2021
Q1 		$15.7M Sell
145,259
-5,601
-4% -$569K 0.06% 334
2020
Q4 		$15.3M Sell
150,860
-13,711
-8% -$1.42M 0.06% 324
2020
Q3 		$17.1M Sell
164,571
-1,219
-0.7% -$122K 0.08% 252
2020
Q2 		$15.6M Sell
165,790
-7,444
-4% -$663K 0.08% 257
2020
Q1 		$13.4M Buy
173,234
+1,822
+1% +$171K 0.08% 251
2019
Q4 		$15.6M Sell
171,412
-31
-0% -$2.81K 0.07% 294
2019
Q3 		$15.8M Buy
171,443
+16,491
+11% +$1.52M 0.08% 283
2019
Q2 		$14.8M Buy
154,952
+13,107
+9% +$1.21M 0.07% 293
2019
Q1 		$12.6M Buy
141,845
+81,589
+135% +$6.73M 0.07% 309
2018
Q4 		$4.46M Buy
60,256
+6,127
+11% +$466K 0.01% 714
2018
Q3 		$4.31M Buy
54,129
+3,935
+8% +$309K 0.01% 743
2018
Q2 		$3.77M Buy
50,194
+246
+0.5% +$18.4K 0.01% 775
2018
Q1 		$3.58M Sell
49,948
-366,090
-88% -$26M 0.01% 780
2017
Q4 		$29.5M Sell
416,038
-1,133
-0.3% -$79.1K 0.07% 326
2017
Q3 		$29.2M Buy
417,171
+388,417
+1,351% +$25.7M 0.07% 321
2017
Q2 		$1.85M Buy
28,754
+3,627
+14% +$225K ﹤0.01% 803
2017
Q1 		$1.47M Sell
25,127
-415,878
-94% -$23.2M ﹤0.01% 829
2016
Q4 		$23.1M Buy
441,005
+419,570
+1,957% +$21.2M 0.06% 346
2016
Q3 		$1.07M Buy
21,435
+8,427
+65% +$425K 0.02% 824
2016
Q2 		$625K Buy
13,008
+930
+8% +$42.3K 0.01% 996
2016
Q1 		$519K Buy
+12,078
New +$487K 0.01% 1059

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 Management One's WCN Position: Q2 2026 in Review

Asset Management One increased its Waste Connections (WCN) stake by 0.87% in Q2 2026, buying an estimated $145K and bringing the position to 105,596 shares worth $17.6M. The position accounts for 0.05% of the portfolio, ranked #331.

Asset Management One first reported a position in WCN in Q1 2016 and has held it in 42 quarters since. The position peaked at $29.5M in Q4 2017. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

  • Asset Management One held 105,596 shares of Waste Connections worth $17.6M as of Q2 2026.
  • Asset Management One bought 913 Waste Connections shares in Q2 2026, an estimated $145K.
  • Waste Connections made up 0.05% of Asset Management One's portfolio in Q2 2026, its #331 holding.
  • Asset Management One first reported a position in Waste Connections in Q1 2016 and has held it in 42 quarters since.
  • Asset Management One's Waste Connections position peaked at $29.5M in Q4 2017.
  • 834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.