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 Q2	$3.97M	Buy	+23,801	New	+$3.77M	1.03%	31
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

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

Capital Innovations's WCN Position: Q2 2026 in Review

Capital Innovations opened a new position in Waste Connections (WCN) in Q2 2026: 23,801 shares worth $3.97M. The stake represents 1.03% of the portfolio and ranks #31 among its holdings. This is a return to the name: Capital Innovations previously reported a position in WCN as recently as Q4 2025.

Capital Innovations first reported a position in WCN in Q4 2013 and has held it in 14 quarters since. The position peaked at $4.17M in Q4 2025. 838 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Capital Innovations held 23,801 shares of Waste Connections worth $3.97M as of Q2 2026.
Waste Connections was a new Capital Innovations position in Q2 2026.
Waste Connections made up 1.03% of Capital Innovations's portfolio in Q2 2026, its #31 holding.
Capital Innovations first reported a position in Waste Connections in Q4 2013 and has held it in 14 quarters since.
Capital Innovations's Waste Connections position peaked at $4.17M in Q4 2025.
838 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Capital Innovations's 13F filing for Q2 2026, filed 11 Aug 2026.