Bluegrass Capital Partners’s Waste Connections WCN Stock Holding History

Bluegrass Capital 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	$167K	Hold	1,000	–	–	0.11%	11
2026 Q1	$162K	Sell	1,000 -4,000	-80%	-$667K	0.12%	10
2025 Q4	$877K	Sell	5,000 -9,000	-64%	-$1.56M	0.52%	11
2025 Q3	$2.46M	Sell	14,000 -8,000	-36%	-$1.46M	1.61%	10
2025 Q2	$4.11M	Buy	22,000 +8,000	+57%	+$1.54M	2.85%	10
2025 Q1	$2.73M	Sell	14,000 -15,000	-52%	-$2.78M	2.34%	10
2024 Q4	$4.98M	Sell	29,000 -5,500	-16%	-$999K	4.42%	10
2024 Q3	$6.17M	Sell	34,500 -12,000	-26%	-$2.17M	5.63%	10
2024 Q2	$8.15M	Sell	46,500 -3,500	-7%	-$585K	8.33%	9
2024 Q1	$8.6M	Hold	50,000	–	–	8.96%	8
2023 Q4	$7.46M	Buy	+50,000	New	+$6.87M	8.82%	7

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

Bluegrass Capital Partners's WCN Position: Q2 2026 in Review

Bluegrass Capital Partners held its Waste Connections (WCN) position steady in Q2 2026 at 1,000 shares worth $167K. The position accounts for 0.11% of the portfolio, ranked #11.

Bluegrass Capital Partners first reported a position in WCN in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.6M in Q1 2024. 838 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Bluegrass Capital Partners held 1,000 shares of Waste Connections worth $167K as of Q2 2026.
Bluegrass Capital Partners left its Waste Connections share count unchanged in Q2 2026.
Waste Connections made up 0.11% of Bluegrass Capital Partners's portfolio in Q2 2026, its #11 holding.
Bluegrass Capital Partners first reported a position in Waste Connections in Q4 2023 and has held it in 11 quarters since.
Bluegrass Capital Partners's Waste Connections position peaked at $8.6M in Q1 2024.
838 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Bluegrass Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.