Carnegie Investment Counsel’s Waste Connections WCN Stock Holding History

Carnegie Investment Counsel’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	-2,527	Closed	-$443K	–	598
2025 Q4	$443K	Sell	2,527 -190	-7%	-$32.8K	0.01%	421
2025 Q3	$478K	Sell	2,717 -141	-5%	-$25.7K	0.01%	409
2025 Q2	$534K	Sell	2,858 -265	-8%	-$51K	0.01%	381
2025 Q1	$577K	Sell	3,123 -1,587	-34%	-$294K	0.01%	352
2024 Q4	$808K	Sell	4,710 -40	-0.8%	-$7.27K	0.02%	288
2024 Q3	$849K	Hold	4,750	–	–	0.03%	287
2024 Q2	$833K	Buy	4,750 +570	+14%	+$95.3K	0.03%	283
2024 Q1	$719K	Buy	4,180 +1,152	+38%	+$185K	0.02%	319
2023 Q4	$452K	Buy	+3,028	New	+$416K	0.02%	364

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 $304B AUM 35.64% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Carnegie Investment Counsel's WCN Position: Q1 2026 in Review

Carnegie Investment Counsel sold out of Waste Connections (WCN) in Q1 2026, closing a stake of 2,527 shares — an estimated $443K sold.

Carnegie Investment Counsel first reported a position in WCN in Q4 2023 and held it in 9 quarters. The position peaked at $849K in Q3 2024. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.

Carnegie Investment Counsel reported no remaining Waste Connections position as of Q1 2026 after selling out during the quarter.
Carnegie Investment Counsel sold 2,527 Waste Connections shares in Q1 2026, an estimated $443K.
Carnegie Investment Counsel first reported a position in Waste Connections in Q4 2023 and held it in 9 quarters.
Carnegie Investment Counsel's Waste Connections position peaked at $849K in Q3 2024.
794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.