BNP Paribas Asset Management’s Waste Connections WCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $81.3M | Buy |
500,750
+63,200
| +14% | +$10.5M | 0.09% | 221 |
|
|
2025
Q4 | $76.9M | Buy |
+437,550
| New | +$75.6M | 0.09% | 218 |
|
|
2025
Q3 | – | Sell |
-674,973
| Closed | -$126M | – | 2087 |
|
|
2025
Q2 | $126M | Buy |
674,973
+123,240
| +22% | +$23.7M | 0.31% | 66 |
|
|
2025
Q1 | $108M | Sell |
551,733
-58,546
| -10% | -$10.8M | 0.29% | 83 |
|
|
2024
Q4 | $105M | Buy |
610,279
+32,380
| +6% | +$5.88M | 0.26% | 89 |
|
|
2024
Q3 | $103M | Buy |
577,899
+63,794
| +12% | +$11.5M | 0.26% | 91 |
|
|
2024
Q2 | $90.2M | Buy |
514,105
+96,714
| +23% | +$16.2M | 0.23% | 99 |
|
|
2024
Q1 | $71.8M | Sell |
417,391
-85,920
| -17% | -$13.8M | 0.19% | 121 |
|
|
2023
Q4 | $75.1M | Buy |
503,311
+140,791
| +39% | +$19.3M | 0.21% | 126 |
|
|
2023
Q3 | $48.7M | Sell |
362,520
-12,778
| -3% | -$1.79M | 0.15% | 167 |
|
|
2023
Q2 | $53.6M | Sell |
375,298
-785
| -0.2% | -$110K | 0.17% | 149 |
|
|
2023
Q1 | $52.3M | Sell |
376,083
-80,304
| -18% | -$10.7M | 0.18% | 132 |
|
|
2022
Q4 | $60.5M | Buy |
456,387
+64,882
| +17% | +$8.82M | 0.22% | 120 |
|
|
2022
Q3 | $52.9M | Buy |
391,505
+353,504
| +930% | +$48.2M | 0.21% | 115 |
|
|
2022
Q2 | $4.71M | Buy |
38,001
+23,422
| +161% | +$3.04M | 0.02% | 550 |
|
|
2022
Q1 | $2.04M | Buy |
14,579
+6,060
| +71% | +$776K | 0.01% | 664 |
|
|
2021
Q4 | $1.16M | Buy |
8,519
+452
| +6% | +$60.1K | ﹤0.01% | 753 |
|
|
2021
Q3 | $1.02M | Sell |
8,067
-404
| -5% | -$51.1K | ﹤0.01% | 745 |
|
|
2021
Q2 | $1.01M | Sell |
8,471
-1,389
| -14% | -$165K | ﹤0.01% | 761 |
|
|
2021
Q1 | $1.06M | Sell |
9,860
-30,761
| -76% | -$3.12M | ﹤0.01% | 717 |
|
|
2020
Q4 | $4.17M | Sell |
40,621
-2,699
| -6% | -$279K | 0.02% | 530 |
|
|
2020
Q3 | $4.5M | Buy |
43,320
+6,813
| +19% | +$681K | 0.03% | 463 |
|
|
2020
Q2 | $3.42M | Buy |
36,507
+1,434
| +4% | +$128K | 0.02% | 505 |
|
|
2020
Q1 | $2.72M | Buy |
35,073
+29,587
| +539% | +$2.78M | 0.02% | 507 |
|
|
2019
Q4 | $498K | Sell |
5,486
-5,661
| -51% | -$514K | ﹤0.01% | 716 |
|
|
2019
Q3 | $1.03M | Sell |
11,147
-71
| -0.6% | -$6.57K | 0.01% | 674 |
|
|
2019
Q2 | $1.07M | Buy |
11,218
+2,280
| +26% | +$210K | 0.01% | 652 |
|
|
2019
Q1 | $792K | Sell |
8,938
-15,151
| -63% | -$1.25M | 0.01% | 733 |
|
|
2018
Q4 | $1.78M | Buy |
24,089
+459
| +2% | +$34.9K | 0.02% | 619 |
|
|
2018
Q3 | $1.89M | Buy |
23,630
+4,200
| +22% | +$330K | 0.01% | 621 |
|
|
2018
Q2 | $1.46M | Sell |
19,430
-37,630
| -66% | -$2.81M | 0.01% | 678 |
|
|
2018
Q1 | $4.09M | Buy |
57,060
+3,174
| +6% | +$226K | 0.03% | 518 |
|
|
2017
Q4 | $3.82M | Sell |
53,886
-3,079
| -5% | -$215K | 0.03% | 526 |
|
|
2017
Q3 | $3.98M | Buy |
56,965
+2,048
| +4% | +$135K | 0.03% | 530 |
|
|
2017
Q2 | $3.54M | Buy |
54,917
+9,009
| +20% | +$560K | 0.03% | 555 |
|
|
2017
Q1 | $2.7M | Buy |
45,908
+4,815
| +12% | +$268K | 0.02% | 597 |
|
|
2016
Q4 | $2.15M | Sell |
41,093
-5,512
| -12% | -$278K | 0.02% | 635 |
|
|
2016
Q3 | $2.32M | Buy |
46,605
+21,055
| +82% | +$1.06M | 0.02% | 683 |
|
|
2016
Q2 | $1.23M | Sell |
25,550
-8,562
| -25% | -$390K | 0.01% | 784 |
|
|
2016
Q1 | $1.47M | Buy |
34,112
+8,504
| +33% | +$343K | 0.01% | 738 |
|
|
2015
Q4 | $961K | Buy |
25,608
+15,108
| +144% | +$542K | 0.01% | 802 |
|
|
2015
Q3 | $340K | Buy |
10,500
+1,050
| +11% | +$33.9K | ﹤0.01% | 933 |
|
|
2015
Q2 | $297K | Hold |
9,450
| – | – | ﹤0.01% | 987 |
|
|
2015
Q1 | $303K | Hold |
9,450
| – | – | ﹤0.01% | 983 |
|
|
2014
Q4 | $277K | Hold |
9,450
| – | – | ﹤0.01% | 912 |
|
|
2014
Q3 | $306K | Hold |
9,450
| – | – | ﹤0.01% | 868 |
|
|
2014
Q2 | $306K | Hold |
9,450
| – | – | ﹤0.01% | 881 |
|
|
2014
Q1 | $276K | Hold |
9,450
| – | – | ﹤0.01% | 872 |
|
|
2013
Q4 | $275K | Buy |
+9,450
| New | +$276K | ﹤0.01% | 801 |
|
Other funds holding WCN
VCM
VPM
BNP Paribas Asset Management's WCN Position: Q1 2026 in Review
BNP Paribas Asset Management increased its Waste Connections (WCN) stake by 14% in Q1 2026, buying an estimated $10.5M and bringing the position to 500,750 shares worth $81.3M. The position accounts for 0.09% of the portfolio, ranked #221.
BNP Paribas Asset Management first reported a position in WCN in Q4 2013 and has held it in 49 quarters since. The position peaked at $126M in Q2 2025. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.
- BNP Paribas Asset Management held 500,750 shares of Waste Connections worth $81.3M as of Q1 2026.
- BNP Paribas Asset Management bought 63,200 Waste Connections shares in Q1 2026, an estimated $10.5M.
- Waste Connections made up 0.09% of BNP Paribas Asset Management's portfolio in Q1 2026, its #221 holding.
- BNP Paribas Asset Management first reported a position in Waste Connections in Q4 2013 and has held it in 49 quarters since.
- BNP Paribas Asset Management's Waste Connections position peaked at $126M in Q2 2025.
- 794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.