Aureus 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
Q1 | $51.1M | Buy |
314,556
+43,170
| +16% | +$7.2M | 3.4% | 10 |
|
|
2025
Q4 | $47.6M | Buy |
271,386
+39,482
| +17% | +$6.82M | 3.03% | 11 |
|
|
2025
Q3 | $40.8M | Buy |
231,904
+49,098
| +27% | +$8.94M | 2.65% | 14 |
|
|
2025
Q2 | $34.1M | Sell |
182,806
-4,125
| -2% | -$795K | 2.18% | 18 |
|
|
2025
Q1 | $36.5M | Buy |
186,931
+1,502
| +0.8% | +$278K | 2.56% | 12 |
|
|
2024
Q4 | $31.8M | Sell |
185,429
-2,856
| -2% | -$519K | 2.06% | 18 |
|
|
2024
Q3 | $33.7M | Sell |
188,285
-32,737
| -15% | -$5.92M | 2.2% | 20 |
|
|
2024
Q2 | $38.8M | Sell |
221,022
-5,022
| -2% | -$839K | 2.71% | 11 |
|
|
2024
Q1 | $38.9M | Sell |
226,044
-754
| -0.3% | -$121K | 2.65% | 14 |
|
|
2023
Q4 | $33.9M | Sell |
226,798
-318
| -0.1% | -$43.7K | 2.48% | 17 |
|
|
2023
Q3 | $30.5M | Sell |
227,116
-7,865
| -3% | -$1.1M | 2.45% | 15 |
|
|
2023
Q2 | $33.6M | Sell |
234,981
-25,947
| -10% | -$3.62M | 2.52% | 13 |
|
|
2023
Q1 | $36.3M | Buy |
260,928
+3,170
| +1% | +$422K | 2.87% | 7 |
|
|
2022
Q4 | $34.2M | Sell |
257,758
-4,097
| -2% | -$557K | 2.95% | 9 |
|
|
2022
Q3 | $35.4M | Sell |
261,855
-37,624
| -13% | -$5.13M | 3.08% | 8 |
|
|
2022
Q2 | $37.1M | Sell |
299,479
-4,609
| -2% | -$598K | 3% | 8 |
|
|
2022
Q1 | $42.5M | Sell |
304,088
-5,173
| -2% | -$663K | 2.82% | 8 |
|
|
2021
Q4 | $42.1M | Sell |
309,261
-1,370
| -0.4% | -$182K | 2.6% | 14 |
|
|
2021
Q3 | $39.1M | Buy |
310,631
+9,790
| +3% | +$1.24M | 2.57% | 11 |
|
|
2021
Q2 | $35.9M | Buy |
300,841
+12,856
| +4% | +$1.53M | 2.31% | 12 |
|
|
2021
Q1 | $31.1M | Buy |
287,985
+9,418
| +3% | +$957K | 2.41% | 13 |
|
|
2020
Q4 | $28.6M | Buy |
278,567
+2,459
| +0.9% | +$254K | 2.41% | 14 |
|
|
2020
Q3 | $28.7M | Buy |
276,108
+8,770
| +3% | +$877K | 2.71% | 13 |
|
|
2020
Q2 | $25.1M | Buy |
267,338
+2,381
| +0.9% | +$212K | 2.73% | 11 |
|
|
2020
Q1 | $20.5M | Buy |
264,957
+1,020
| +0.4% | +$95.9K | 2.85% | 14 |
|
|
2019
Q4 | $24M | Buy |
263,937
+2,711
| +1% | +$246K | 2.68% | 11 |
|
|
2019
Q3 | $24M | Buy |
261,226
+40
| +0% | +$3.7K | 2.99% | 10 |
|
|
2019
Q2 | $25M | Buy |
261,186
+2,920
| +1% | +$269K | 3.07% | 11 |
|
|
2019
Q1 | $22.9M | Buy |
258,266
+1,420
| +0.6% | +$117K | 3.03% | 10 |
|
|
2018
Q4 | $19.1M | Buy |
256,846
+9,286
| +4% | +$707K | 3% | 9 |
|
|
2018
Q3 | $19.7M | Buy |
247,560
+22,122
| +10% | +$1.74M | 2.51% | 13 |
|
|
2018
Q2 | $17M | Buy |
225,438
+37,721
| +20% | +$2.82M | 2.33% | 18 |
|
|
2018
Q1 | $13.5M | Buy |
+187,717
| New | +$13.4M | 2.02% | 23 |
|
Other funds holding WCN
VCM
VPM
Aureus Asset Management's WCN Position: Q1 2026 in Review
Aureus Asset Management increased its Waste Connections (WCN) stake by 16% in Q1 2026, buying an estimated $7.2M and bringing the position to 314,556 shares worth $51.1M. The position accounts for 3.4% of the portfolio, ranked #10.
Aureus Asset Management first reported a position in WCN in Q1 2018 and has held it in 33 quarters since. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.
- Aureus Asset Management held 314,556 shares of Waste Connections worth $51.1M as of Q1 2026.
- Aureus Asset Management bought 43,170 Waste Connections shares in Q1 2026, an estimated $7.2M.
- Waste Connections made up 3.4% of Aureus Asset Management's portfolio in Q1 2026, its #10 holding.
- Aureus Asset Management first reported a position in Waste Connections in Q1 2018 and has held it in 33 quarters since.
- 794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.
Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.