BAMCO Inc

BAMCO Inc’s Waste Connections WCN Stock Holding History

BAMCO Inc’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 Q1	$31.3M	Sell	192,621 -7,379	-4%	-$1.23M	0.09%	159
2025 Q4	$35.1M	Hold	200,000	–	–	0.1%	170
2025 Q3	$35.2M	Sell	200,000 -25,000	-11%	-$4.55M	0.09%	173
2025 Q2	$42M	Hold	225,000	–	–	0.11%	149
2025 Q1	$43.9M	Sell	225,000 -75,000	-25%	-$13.9M	0.13%	135
2024 Q4	$51.5M	Sell	300,000 -35,000	-10%	-$6.36M	0.13%	128
2024 Q3	$59.9M	Sell	335,000 -15,000	-4%	-$2.71M	0.16%	116
2024 Q2	$61.4M	Hold	350,000	–	–	0.18%	114
2024 Q1	$60.2M	Sell	350,000 -25,000	-7%	-$4.02M	0.16%	121
2023 Q4	$56M	Sell	375,000 -25,000	-6%	-$3.43M	0.15%	124
2023 Q3	$53.7M	Sell	400,000 -25,000	-6%	-$3.5M	0.16%	118
2023 Q2	$60.7M	Sell	425,000 -25,000	-6%	-$3.49M	0.17%	108
2023 Q1	$62.6M	Hold	450,000	–	–	0.19%	99
2022 Q4	$59.7M	Hold	450,000	–	–	0.2%	99
2022 Q3	$60.8M	Hold	450,000	–	–	0.2%	99
2022 Q2	$55.8M	Hold	450,000	–	–	0.18%	108
2022 Q1	$62.9M	Sell	450,000 -25,000	-5%	-$3.2M	0.15%	119
2021 Q4	$64.7M	Sell	475,000 -33,023	-7%	-$4.39M	0.14%	126
2021 Q3	$64M	Sell	508,023 -91,977	-15%	-$11.6M	0.14%	130
2021 Q2	$71.7M	Sell	600,000 -150,000	-20%	-$17.9M	0.16%	126
2021 Q1	$81M	Hold	750,000	–	–	0.2%	105
2020 Q4	$76.9M	Sell	750,000 -30,000	-4%	-$3.1M	0.19%	110
2020 Q3	$81M	Sell	780,000 -70,000	-8%	-$7M	0.25%	86
2020 Q2	$79.7M	Sell	850,000 -75,000	-8%	-$6.68M	0.29%	77
2020 Q1	$71.7M	Sell	925,000 -275,000	-23%	-$25.8M	0.35%	66
2019 Q4	$109M	Sell	1,200,000 -25,000	-2%	-$2.27M	0.42%	59
2019 Q3	$113M	Sell	1,225,000 -25,000	-2%	-$2.31M	0.46%	51
2019 Q2	$119M	Sell	1,250,000 -125,000	-9%	-$11.5M	0.48%	45
2019 Q1	$122M	Sell	1,375,000 -250,000	-15%	-$20.6M	0.52%	42
2018 Q4	$121M	Sell	1,625,000 -25,000	-2%	-$1.9M	0.61%	39
2018 Q3	$132M	Sell	1,650,000 -150,000	-8%	-$11.8M	0.55%	42
2018 Q2	$136M	Sell	1,800,000 -150,000	-8%	-$11.2M	0.59%	39
2018 Q1	$140M	Sell	1,950,000 -50,000	-3%	-$3.56M	0.64%	36
2017 Q4	$142M	Sell	2,000,000 -25,000	-1%	-$1.75M	0.65%	34
2017 Q3	$142M	Hold	2,025,000	–	–	0.67%	32
2017 Q2	$130M	Sell	2,025,000 -150,000	-7%	-$9.32M	0.67%	36
2017 Q1	$128M	Sell	2,175,000 -75,000	-3%	-$4.18M	0.68%	34
2016 Q4	$118M	Sell	2,250,000 -150,000	-6%	-$7.58M	0.66%	41
2016 Q3	$120M	Sell	2,400,000 -825,000	-26%	-$41.6M	0.63%	47
2016 Q2	$155M	Hold	3,225,000	–	–	0.82%	34
2016 Q1	$139M	Hold	3,225,000	–	–	0.73%	42
2015 Q4	$121M	Sell	3,225,000 -150,000	-4%	-$5.38M	0.56%	56
2015 Q3	$109M	Sell	3,375,000 -375,000	-10%	-$12.1M	0.49%	61
2015 Q2	$118M	Hold	3,750,000	–	–	0.46%	63
2015 Q1	$120M	Hold	3,750,000	–	–	0.47%	65
2014 Q4	$110M	Hold	3,750,000	–	–	0.44%	65
2014 Q3	$121M	Hold	3,750,000	–	–	0.5%	58
2014 Q2	$121M	Hold	3,750,000	–	–	0.48%	65
2014 Q1	$110M	Hold	3,750,000	–	–	0.45%	71
2013 Q4	$109M	Hold	3,750,000	–	–	0.45%	72
2013 Q3	$114M	Hold	3,750,000	–	–	0.52%	63
2013 Q2	$103M	Buy	+3,750,000	New	+$96.3M	0.54%	64

Other funds holding WCN

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Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return