Ballentine Partners’s Waste Connections WCN Stock Holding History

Ballentine Partners’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	$227K	Buy	1,363 +17	+1%	+$2.69K	﹤0.01%	948
2026 Q1	$219K	Sell	1,346 -217	-14%	-$36.2K	﹤0.01%	897
2025 Q4	$274K	Buy	1,563 +189	+14%	+$32.7K	﹤0.01%	752
2025 Q3	$242K	Buy	1,374 +162	+13%	+$29.5K	﹤0.01%	829
2025 Q2	$226K	Buy	1,212 +79	+7%	+$15.2K	﹤0.01%	825
2025 Q1	$221K	Buy	+1,133	New	+$210K	﹤0.01%	755
2023 Q4	–	Sell	-2,414	Closed	-$324K	–	719
2023 Q3	$324K	Buy	2,414 +27	+1%	+$3.78K	0.01%	422
2023 Q2	$341K	Buy	2,387 +3	+0.1%	+$419	0.01%	419
2023 Q1	$332K	Buy	+2,384	New	+$317K	0.01%	384

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

Ballentine Partners's WCN Position: Q2 2026 in Review

Ballentine Partners increased its Waste Connections (WCN) stake by 1.3% in Q2 2026, buying an estimated $2.69K and bringing the position to 1,363 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Ballentine Partners first reported a position in WCN in Q1 2023 and has held it in 9 quarters since. The position peaked at $341K in Q2 2023. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Ballentine Partners held 1,363 shares of Waste Connections worth $227K as of Q2 2026.
Ballentine Partners bought 17 Waste Connections shares in Q2 2026, an estimated $2.69K.
Waste Connections made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #948 holding.
Ballentine Partners first reported a position in Waste Connections in Q1 2023 and has held it in 9 quarters since.
Ballentine Partners's Waste Connections position peaked at $341K in Q2 2023.
834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.