Bleakley Financial Group’s Waste Connections WCN Stock Holding History

Bleakley Financial Group’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	$2.38M	Buy	+14,306	New	+$2.26M	0.03%	431
2025 Q1	–	Sell	-8,810	Closed	-$1.51M	–	1018
2024 Q4	$1.51M	Buy	8,810 +910	+12%	+$165K	0.05%	314
2024 Q3	$1.41M	Buy	7,900 +16	+0.2%	+$2.9K	0.04%	322
2024 Q2	$1.38M	Sell	7,884 -25	-0.3%	-$4.18K	0.04%	344
2024 Q1	$1.36M	Sell	7,909 -1,338	-14%	-$215K	0.04%	368
2023 Q4	$1.38M	Buy	9,247 +4,949	+115%	+$680K	0.04%	340
2023 Q3	$577K	Sell	4,298 -1,367	-24%	-$191K	0.02%	507
2023 Q2	$810K	Buy	5,665 +1,424	+34%	+$199K	0.03%	461
2023 Q1	$590K	Buy	4,241 +1,694	+67%	+$225K	0.02%	524
2022 Q4	$338K	Buy	+2,547	New	+$346K	0.01%	661

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

Bleakley Financial Group's WCN Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in Waste Connections (WCN) in Q2 2026: 14,306 shares worth $2.38M. The stake represents 0.03% of the portfolio and ranks #431 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in WCN as recently as Q4 2024.

Bleakley Financial Group first reported a position in WCN in Q4 2022 and has held it in 10 quarters since. 838 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Bleakley Financial Group held 14,306 shares of Waste Connections worth $2.38M as of Q2 2026.
Waste Connections was a new Bleakley Financial Group position in Q2 2026.
Waste Connections made up 0.03% of Bleakley Financial Group's portfolio in Q2 2026, its #431 holding.
Bleakley Financial Group first reported a position in Waste Connections in Q4 2022 and has held it in 10 quarters since.
838 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.