Caldwell Trust’s Waste Connections WCN Stock Holding History

Caldwell Trust’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 Q2	$44K	Hold	264	–	–	﹤0.01%	510
2026 Q1	$42.9K	Hold	264	–	–	﹤0.01%	507
2025 Q4	$46.3K	Hold	264	–	–	﹤0.01%	492
2025 Q3	$46.4K	Hold	264	–	–	﹤0.01%	487
2025 Q2	$49.3K	Hold	264	–	–	﹤0.01%	469
2025 Q1	$51.5K	Buy	264 +56	+27%	+$10.4K	0.01%	463
2024 Q4	$35.7K	Sell	208 -650	-76%	-$118K	﹤0.01%	485
2024 Q3	$153K	Hold	858	–	–	0.02%	339
2024 Q2	$150K	Hold	858	–	–	0.02%	338
2024 Q1	$148K	Buy	858 +650	+313%	+$104K	0.02%	344
2023 Q4	$31K	Hold	208	–	–	﹤0.01%	500
2023 Q3	$27.9K	Hold	208	–	–	﹤0.01%	500
2023 Q2	$29.7K	Hold	208	–	–	﹤0.01%	508
2023 Q1	$28.9K	Hold	208	–	–	﹤0.01%	504
2022 Q4	$27.6K	Hold	208	–	–	﹤0.01%	500
2022 Q3	$28.1K	Hold	208	–	–	﹤0.01%	500
2022 Q2	$25.8K	Hold	208	–	–	﹤0.01%	520
2022 Q1	$29.1K	Hold	208	–	–	﹤0.01%	527
2021 Q4	$28.3K	Hold	208	–	–	﹤0.01%	529
2021 Q3	$26.2K	Hold	208	–	–	﹤0.01%	528
2021 Q2	$24.8K	Hold	208	–	–	﹤0.01%	540
2021 Q1	$22.5K	Hold	208	–	–	﹤0.01%	541
2020 Q4	$21.3K	Hold	208	–	–	﹤0.01%	530
2020 Q3	$21.6K	Hold	208	–	–	﹤0.01%	521
2020 Q2	$19.5K	Hold	208	–	–	﹤0.01%	548
2020 Q1	$16.1K	Hold	208	–	–	﹤0.01%	576
2019 Q4	$18.9K	Buy	+208	New	+$18.9K	﹤0.01%	592

Other funds holding WCN

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Caldwell Trust's WCN Position: Q2 2026 in Review

Caldwell Trust held its Waste Connections (WCN) position steady in Q2 2026 at 264 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Caldwell Trust first reported a position in WCN in Q4 2019 and has held it in 27 quarters since. The position peaked at $153K in Q3 2024. 836 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Caldwell Trust held 264 shares of Waste Connections worth $44K as of Q2 2026.
Caldwell Trust left its Waste Connections share count unchanged in Q2 2026.
Waste Connections made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #510 holding.
Caldwell Trust first reported a position in Waste Connections in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Waste Connections position peaked at $153K in Q3 2024.
836 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.