Capital Innovations’s Waste Connections WCN Stock Holding History

Capital Innovations’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 Q1	–	Sell	-23,801	Closed	-$4.17M	–	96
2025 Q4	$4.17M	Buy	+23,801	New	+$4.11M	1.19%	30
2016 Q4	–	Sell	-7,635	Closed	-$380K	–	75
2016 Q3	$380K	Sell	7,635 -1,115	-13%	-$56.2K	0.95%	43
2016 Q2	$502K	Sell	8,750 -13,476	-61%	-$613K	1.46%	26
2016 Q1	$957K	Sell	22,226 -900	-4%	-$36.3K	1.69%	15
2015 Q4	$868K	Buy	23,126 +885	+4%	+$31.7K	1.13%	25
2015 Q3	$720K	Hold	22,241	–	–	0.82%	34
2015 Q2	$699K	Sell	22,241 -589	-3%	-$18.8K	0.67%	46
2015 Q1	$733K	Hold	22,830	–	–	0.63%	49
2014 Q4	$670K	Hold	22,830	–	–	0.59%	54
2014 Q3	$738K	Hold	22,830	–	–	0.68%	54
2014 Q2	$739K	Hold	22,830	–	–	0.61%	44
2014 Q1	$668K	Hold	22,830	–	–	0.57%	49
2013 Q4	$664K	Buy	+22,830	New	+$667K	0.6%	44

Other funds holding WCN

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Innovations's WCN Position: Q1 2026 in Review

Capital Innovations sold out of Waste Connections (WCN) in Q1 2026, closing a stake of 23,801 shares — an estimated $4.17M sold.

Capital Innovations first reported a position in WCN in Q4 2013 and held it in 13 quarters. The position peaked at $4.17M in Q4 2025. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.

Capital Innovations reported no remaining Waste Connections position as of Q1 2026 after selling out during the quarter.
Capital Innovations sold 23,801 Waste Connections shares in Q1 2026, an estimated $4.17M.
Capital Innovations first reported a position in Waste Connections in Q4 2013 and held it in 13 quarters.
Capital Innovations's Waste Connections position peaked at $4.17M in Q4 2025.
794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.

Based on Capital Innovations's 13F filing for Q1 2026, filed 14 May 2026.