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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bluegrass Capital Partners's WCN Position: Q1 2026 in Review

Bluegrass Capital Partners reduced its Waste Connections (WCN) stake by 80% in Q1 2026, selling an estimated $667K and leaving 1,000 shares worth $162K. The position accounts for 0.12% of the portfolio, ranked #10.

Bluegrass Capital Partners first reported a position in WCN in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.6M in Q1 2024. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.

Bluegrass Capital Partners held 1,000 shares of Waste Connections worth $162K as of Q1 2026.
Bluegrass Capital Partners sold 4,000 Waste Connections shares in Q1 2026, an estimated $667K.
Waste Connections made up 0.12% of Bluegrass Capital Partners's portfolio in Q1 2026, its #10 holding.
Bluegrass Capital Partners first reported a position in Waste Connections in Q4 2023 and has held it in 10 quarters since.
Bluegrass Capital Partners's Waste Connections position peaked at $8.6M in Q1 2024.
794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.

Based on Bluegrass Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.