Brown Advisory’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 | $276M | Buy |
1,700,377
+22,604
| +1% | +$3.77M | 0.45% | 55 |
|
|
2025
Q4 | $294M | Buy |
1,677,773
+413,202
| +33% | +$71.4M | 0.41% | 57 |
|
|
2025
Q3 | $222M | Buy |
1,264,571
+4,411
| +0.4% | +$803K | 0.29% | 65 |
|
|
2025
Q2 | $235M | Sell |
1,260,160
-230,937
| -15% | -$44.5M | 0.31% | 61 |
|
|
2025
Q1 | $291M | Sell |
1,491,097
-41,632
| -3% | -$7.71M | 0.42% | 57 |
|
|
2024
Q4 | $263M | Sell |
1,532,729
-24,390
| -2% | -$4.43M | 0.33% | 65 |
|
|
2024
Q3 | $278M | Sell |
1,557,119
-37,830
| -2% | -$6.84M | 0.35% | 65 |
|
|
2024
Q2 | $280M | Sell |
1,594,949
-38,781
| -2% | -$6.48M | 0.37% | 63 |
|
|
2024
Q1 | $281M | Sell |
1,633,730
-49,962
| -3% | -$8.03M | 0.38% | 64 |
|
|
2023
Q4 | $251M | Buy |
1,683,692
+10,562
| +0.6% | +$1.45M | 0.35% | 65 |
|
|
2023
Q3 | $225M | Buy |
1,673,130
+12,724
| +0.8% | +$1.78M | 0.37% | 63 |
|
|
2023
Q2 | $237M | Sell |
1,660,406
-34,129
| -2% | -$4.76M | 0.37% | 65 |
|
|
2023
Q1 | $236M | Buy |
1,694,535
+32,872
| +2% | +$4.38M | 0.4% | 60 |
|
|
2022
Q4 | $220M | Buy |
1,661,663
+9,886
| +0.6% | +$1.34M | 0.41% | 62 |
|
|
2022
Q3 | $223M | Sell |
1,651,777
-4,166
| -0.3% | -$568K | 0.43% | 58 |
|
|
2022
Q2 | $205M | Sell |
1,655,943
-30,876
| -2% | -$4M | 0.39% | 62 |
|
|
2022
Q1 | $236M | Buy |
1,686,819
+59,915
| +4% | +$7.68M | 0.35% | 66 |
|
|
2021
Q4 | $222M | Sell |
1,626,904
-47,994
| -3% | -$6.38M | 0.27% | 79 |
|
|
2021
Q3 | $211M | Sell |
1,674,898
-27,309
| -2% | -$3.45M | 0.31% | 75 |
|
|
2021
Q2 | $203M | Sell |
1,702,207
-76,474
| -4% | -$9.1M | 0.31% | 77 |
|
|
2021
Q1 | $192M | Buy |
1,778,681
+78,462
| +5% | +$7.97M | 0.33% | 76 |
|
|
2020
Q4 | $174M | Sell |
1,700,219
-64,382
| -4% | -$6.65M | 0.31% | 73 |
|
|
2020
Q3 | $183M | Sell |
1,764,601
-128,854
| -7% | -$12.9M | 0.38% | 66 |
|
|
2020
Q2 | $178M | Buy |
1,893,455
+5,073
| +0.3% | +$452K | 0.41% | 60 |
|
|
2020
Q1 | $146M | Sell |
1,888,382
-204,088
| -10% | -$19.2M | 0.45% | 50 |
|
|
2019
Q4 | $190M | Buy |
2,092,470
+28,021
| +1% | +$2.54M | 0.48% | 46 |
|
|
2019
Q3 | $190M | Buy |
2,064,449
+47,129
| +2% | +$4.36M | 0.53% | 47 |
|
|
2019
Q2 | $193M | Sell |
2,017,320
-68,773
| -3% | -$6.34M | 0.55% | 45 |
|
|
2019
Q1 | $185M | Buy |
2,086,093
+34,153
| +2% | +$2.82M | 0.52% | 47 |
|
|
2018
Q4 | $152M | Sell |
2,051,940
-59,653
| -3% | -$4.54M | 0.51% | 49 |
|
|
2018
Q3 | $168M | Buy |
2,111,593
+43,896
| +2% | +$3.45M | 0.48% | 48 |
|
|
2018
Q2 | $156M | Buy |
2,067,697
+33,296
| +2% | +$2.49M | 0.48% | 50 |
|
|
2018
Q1 | $146M | Buy |
2,034,401
+31,988
| +2% | +$2.28M | 0.47% | 52 |
|
|
2017
Q4 | $142M | Buy |
2,002,413
+28,756
| +1% | +$2.01M | 0.45% | 55 |
|
|
2017
Q3 | $138M | Buy |
1,973,657
+80,424
| +4% | +$5.31M | 0.46% | 53 |
|
|
2017
Q2 | $122M | Sell |
1,893,233
-17,764
| -0.9% | -$1.1M | 0.37% | 64 |
|
|
2017
Q1 | $112M | Buy |
1,910,997
+97,713
| +5% | +$5.44M | 0.38% | 63 |
|
|
2016
Q4 | $95M | Buy |
1,813,284
+103,989
| +6% | +$5.25M | 0.34% | 68 |
|
|
2016
Q3 | $85.1M | Buy |
1,709,295
+116,535
| +7% | +$5.88M | 0.29% | 70 |
|
|
2016
Q2 | $76.5M | Sell |
1,592,760
-140,715
| -8% | -$6.4M | 0.27% | 72 |
|
|
2016
Q1 | $74.6M | Sell |
1,733,475
-49,893
| -3% | -$2.01M | 0.26% | 71 |
|
|
2015
Q4 | $67M | Buy |
1,783,368
+38,023
| +2% | +$1.36M | 0.23% | 75 |
|
|
2015
Q3 | $56.5M | Buy |
1,745,345
+25,272
| +1% | +$816K | 0.2% | 79 |
|
|
2015
Q2 | $54M | Sell |
1,720,073
-223,114
| -11% | -$7.11M | 0.18% | 86 |
|
|
2015
Q1 | $62.4M | Sell |
1,943,187
-7,193
| -0.4% | -$220K | 0.2% | 80 |
|
|
2014
Q4 | $57.2M | Sell |
1,950,380
-101,722
| -5% | -$3.2M | 0.18% | 88 |
|
|
2014
Q3 | $66.4M | Sell |
2,052,102
-14,891
| -0.7% | -$483K | 0.21% | 73 |
|
|
2014
Q2 | $66.9M | Sell |
2,066,993
-12,040
| -0.6% | -$362K | 0.21% | 71 |
|
|
2014
Q1 | $60.8M | Buy |
2,079,033
+58,206
| +3% | +$1.66M | 0.19% | 74 |
|
|
2013
Q4 | $58.8M | Buy |
2,020,827
+72,577
| +4% | +$2.12M | 0.19% | 74 |
|
|
2013
Q3 | $59M | Buy |
1,948,250
+154,799
| +9% | +$4.48M | 0.21% | 69 |
|
|
2013
Q2 | $49.2M | Buy |
+1,793,451
| New | +$46M | 0.2% | 77 |
|
Other funds holding WCN
VCM
VPM
Brown Advisory's WCN Position: Q1 2026 in Review
Brown Advisory increased its Waste Connections (WCN) stake by 1.3% in Q1 2026, buying an estimated $3.77M and bringing the position to 1,700,377 shares worth $276M. The position accounts for 0.45% of the portfolio, ranked #55.
Brown Advisory first reported a position in WCN in Q2 2013 and has held it in 52 quarters since. The position peaked at $294M in Q4 2025. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.
- Brown Advisory held 1,700,377 shares of Waste Connections worth $276M as of Q1 2026.
- Brown Advisory bought 22,604 Waste Connections shares in Q1 2026, an estimated $3.77M.
- Waste Connections made up 0.45% of Brown Advisory's portfolio in Q1 2026, its #55 holding.
- Brown Advisory first reported a position in Waste Connections in Q2 2013 and has held it in 52 quarters since.
- Brown Advisory's Waste Connections position peaked at $294M in Q4 2025.
- 794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.