Brinker Capital Investments’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
Q2 | $1.19M | Sell |
7,125
-1,492
| -17% | -$236K | 0.01% | 1067 |
|
|
2026
Q1 | $1.4M | Sell |
8,617
-1,390
| -14% | -$232K | 0.01% | 931 |
|
|
2025
Q4 | $1.75M | Buy |
10,007
+81
| +0.8% | +$14K | 0.01% | 922 |
|
|
2025
Q3 | $1.75M | Sell |
9,926
-563
| -5% | -$102K | 0.01% | 910 |
|
|
2025
Q2 | $1.96M | Buy |
10,489
+91
| +0.9% | +$17.5K | 0.02% | 797 |
|
|
2025
Q1 | $2.03M | Buy |
10,398
+539
| +5% | +$99.8K | 0.02% | 698 |
|
|
2024
Q4 | $1.69M | Buy |
9,859
+32
| +0.3% | +$5.82K | 0.02% | 779 |
|
|
2024
Q3 | $1.76M | Sell |
9,827
-828
| -8% | -$150K | 0.02% | 757 |
|
|
2024
Q2 | $1.87M | Buy |
10,655
+236
| +2% | +$39.4K | 0.02% | 671 |
|
|
2024
Q1 | $1.79M | Sell |
10,419
-107
| -1% | -$17.2K | 0.02% | 710 |
|
|
2023
Q4 | $1.55M | Sell |
10,526
-108
| -1% | -$14.8K | 0.02% | 754 |
|
|
2023
Q3 | $1.43M | Buy |
10,634
+243
| +2% | +$34K | 0.02% | 756 |
|
|
2023
Q2 | $1.49M | Sell |
10,391
-356
| -3% | -$49.7K | 0.02% | 783 |
|
|
2023
Q1 | $1.49M | Buy |
10,747
+1,828
| +20% | +$243K | 0.02% | 716 |
|
|
2022
Q4 | $1.18M | Sell |
8,919
-337
| -4% | -$45.8K | 0.02% | 677 |
|
|
2022
Q3 | $1.25M | Buy |
9,256
+2,237
| +32% | +$305K | 0.03% | 620 |
|
|
2022
Q2 | $870K | Buy |
7,019
+1,135
| +19% | +$147K | 0.02% | 795 |
|
|
2022
Q1 | $822K | Sell |
5,884
-99
| -2% | -$12.7K | 0.01% | 871 |
|
|
2021
Q4 | $815K | Buy |
5,983
+131
| +2% | +$17.4K | 0.01% | 898 |
|
|
2021
Q3 | $699K | Hold |
5,852
| – | – | 0.01% | 874 |
|
|
2021
Q2 | $699K | Buy |
5,852
+3,329
| +132% | +$396K | 0.01% | 929 |
|
|
2021
Q1 | $272K | Buy |
+2,523
| New | +$256K | ﹤0.01% | 1076 |
|
|
2019
Q3 | – | Sell |
-144
| Closed | -$14K | – | 961 |
|
|
2019
Q2 | $14K | Hold |
144
| – | – | ﹤0.01% | 747 |
|
|
2019
Q1 | $13K | Buy |
+144
| New | +$11.9K | ﹤0.01% | 608 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 658 |
|
|
2016
Q3 | $0 | Buy |
+3
| New | +$151 | ﹤0.01% | 631 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 694 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | +$108 | ﹤0.01% | 740 |
|
|
2013
Q4 | – | Sell |
-158
| Closed | -$5K | – | 411 |
|
|
2013
Q3 | $5K | Hold |
158
| – | – | ﹤0.01% | 352 |
|
|
2013
Q2 | $4K | Buy |
+158
| New | +$4.06K | ﹤0.01% | 340 |
|
Other funds holding WCN
Brinker Capital Investments's WCN Position: Q2 2026 in Review
Brinker Capital Investments reduced its Waste Connections (WCN) stake by 17% in Q2 2026, selling an estimated $236K and leaving 7,125 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1067.
Brinker Capital Investments first reported a position in WCN in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.03M in Q1 2025. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.
- Brinker Capital Investments held 7,125 shares of Waste Connections worth $1.19M as of Q2 2026.
- Brinker Capital Investments sold 1,492 Waste Connections shares in Q2 2026, an estimated $236K.
- Waste Connections made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1067 holding.
- Brinker Capital Investments first reported a position in Waste Connections in Q2 2013 and has held it in 28 quarters since.
- Brinker Capital Investments's Waste Connections position peaked at $2.03M in Q1 2025.
- 834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.