BAM
WCN

Blueshift Asset Management’s Waste Connections WCN Stock Holding History

Blueshift Asset Management’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
2025
Q4 		– Sell
-1,781
Closed -$313K – 670
2025
Q3 		$313K Sell
1,781
-2,196
-55% -$400K 0.1% 300
2025
Q2 		$743K Buy
+3,977
New +$766K 0.23% 111
2025
Q1 		– Sell
-3,085
Closed -$529K – 567
2024
Q4 		$529K Sell
3,085
-2
-0.1% -$363 0.19% 148
2024
Q3 		$552K Buy
+3,087
New +$559K 0.14% 172
2024
Q2 		– Sell
-2,581
Closed -$444K – 436
2024
Q1 		$444K Buy
2,581
+1,026
+66% +$165K 0.23% 139
2023
Q4 		$232K Buy
1,555
+63
+4% +$8.65K 0.12% 218
2023
Q3 		$200K Buy
+1,492
New +$209K 0.12% 248
2023
Q1 		– Sell
-2,222
Closed -$295K – 467
2022
Q4 		$295K Sell
2,222
-692
-24% -$94.1K 0.14% 229
2022
Q3 		$394K Buy
2,914
+984
+51% +$134K 0.08% 339
2022
Q2 		$239K Buy
+1,930
New +$250K 0.04% 524
2022
Q1 		– Sell
-13,441
Closed -$1.83M – 1156
2021
Q4 		$1.83M Buy
+13,441
New +$1.79M 0.16% 165
2021
Q2 		– Sell
-4,077
Closed -$440K – 1195
2021
Q1 		$440K Sell
4,077
-6,571
-62% -$667K 0.05% 510
2020
Q4 		$1.09M Sell
10,648
-1,892
-15% -$195K 0.13% 249
2020
Q3 		$1.3M Buy
12,540
+1,830
+17% +$183K 0.18% 163
2020
Q2 		$1M Buy
+10,710
New +$955K 0.16% 182
2019
Q2 		– Sell
-4,653
Closed -$412K – 982
2019
Q1 		$412K Sell
4,653
-83
-2% -$6.84K 0.06% 442
2018
Q4 		$352K Buy
+4,736
New +$361K 0.07% 440

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blueshift Asset Management's WCN Position: Q4 2025 in Review

Blueshift Asset Management sold out of Waste Connections (WCN) in Q4 2025, closing a stake of 1,781 shares — an estimated $313K sold.

Blueshift Asset Management first reported a position in WCN in Q4 2018 and held it in 17 quarters. The position peaked at $1.83M in Q4 2021. 814 funds tracked by Wall St. Rank hold WCN as of Q4 2025.

  • Blueshift Asset Management reported no remaining Waste Connections position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 1,781 Waste Connections shares in Q4 2025, an estimated $313K.
  • Blueshift Asset Management first reported a position in Waste Connections in Q4 2018 and held it in 17 quarters.
  • Blueshift Asset Management's Waste Connections position peaked at $1.83M in Q4 2021.
  • 814 funds tracked by Wall St. Rank held Waste Connections as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.