CCP
WCN

Cassia Capital Partners’s Waste Connections WCN Stock Holding History

Cassia Capital Partners’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 		$1.26M Buy
7,540
+121
+2% +$19.2K 0.61% 43
2026
Q1 		$1.2M Buy
7,419
+1,044
+16% +$174K 0.62% 43
2025
Q4 		$1.12M Sell
6,375
-5
-0.1% -$864 0.61% 41
2025
Q3 		$1.12M Buy
6,380
+804
+14% +$146K 0.61% 44
2025
Q2 		$1.04M Sell
5,576
-79
-1% -$15.2K 0.63% 38
2025
Q1 		$1.1M Buy
5,655
+335
+6% +$62K 0.69% 33
2024
Q4 		$912K Buy
5,320
+1,332
+33% +$242K 0.58% 36
2024
Q3 		$714K Sell
3,988
-315
-7% -$57K 0.47% 40
2024
Q2 		$755K Buy
4,303
+230
+6% +$38.4K 0.5% 37
2024
Q1 		$701K Buy
4,073
+788
+24% +$127K 0.47% 39
2023
Q4 		$490K Buy
3,285
+199
+6% +$27.3K 0.41% 43
2023
Q3 		$416K Buy
3,086
+79
+3% +$11.1K 0.34% 43
2023
Q2 		$430K Buy
3,007
+981
+48% +$137K 0.34% 40
2023
Q1 		$282K Sell
2,026
-43
-2% -$5.72K 0.23% 53
2022
Q4 		$274K Sell
2,069
-334
-14% -$45.4K 0.23% 63
2022
Q3 		$326K Buy
2,403
+135
+6% +$18.4K 0.3% 27
2022
Q2 		$281K Hold
2,268
– – 0.28% 36
2022
Q1 		$317K Buy
2,268
+55
+2% +$7.05K 0.25% 36
2021
Q4 		$302K Buy
+2,213
New +$294K 0.2% 45
2021
Q3 		– Sell
-1,803
Closed -$215K – 133
2021
Q2 		$215K Buy
+1,803
New +$215K 0.16% 39

Other funds holding WCN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cassia Capital Partners's WCN Position: Q2 2026 in Review

Cassia Capital Partners increased its Waste Connections (WCN) stake by 1.6% in Q2 2026, buying an estimated $19.2K and bringing the position to 7,540 shares worth $1.26M. The position accounts for 0.61% of the portfolio, ranked #43.

Cassia Capital Partners first reported a position in WCN in Q2 2021 and has held it in 20 quarters since. 839 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

  • Cassia Capital Partners held 7,540 shares of Waste Connections worth $1.26M as of Q2 2026.
  • Cassia Capital Partners bought 121 Waste Connections shares in Q2 2026, an estimated $19.2K.
  • Waste Connections made up 0.61% of Cassia Capital Partners's portfolio in Q2 2026, its #43 holding.
  • Cassia Capital Partners first reported a position in Waste Connections in Q2 2021 and has held it in 20 quarters since.
  • 839 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.