CRWM
WCN

Castle Rock Wealth Management’s Waste Connections WCN Stock Holding History

Castle Rock Wealth Management’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 		$237K Hold
1,436
– – 0.05% 253
2026
Q1 		$238K Hold
1,436
– – 0.05% 242
2025
Q4 		$239K Sell
1,436
-50
-3% -$8.64K 0.05% 239
2025
Q3 		$258K Sell
1,486
-80
-5% -$14.6K 0.06% 227
2025
Q2 		$285K Buy
1,566
+42
+3% +$8.09K 0.07% 215
2025
Q1 		$299K Hold
1,524
– – 0.08% 188
2024
Q4 		$288K Sell
1,524
-10
-0.7% -$1.82K 0.07% 198
2024
Q3 		$273K Sell
1,534
-16
-1% -$2.9K 0.07% 215
2024
Q2 		$270K Hold
1,550
– – 0.07% 210
2024
Q1 		$251K Hold
1,550
– – 0.07% 207
2023
Q4 		$226K Hold
1,550
– – 0.07% 212
2023
Q3 		$211K Hold
1,550
– – 0.07% 204
2023
Q2 		$219K Hold
1,550
– – 0.07% 195
2023
Q1 		$221K Hold
1,550
– – 0.08% 195
2022
Q4 		$203K Hold
1,550
– – 0.09% 211
2022
Q3 		$201K Buy
+1,550
New +$211K 0.1% 189
2022
Q2 		– Sell
-1,550
Closed -$214K – 253
2022
Q1 		$214K Buy
+1,550
New +$199K 0.1% 218
2021
Q4 		– Sell
-1,550
Closed -$209K – 276
2021
Q3 		$209K Buy
+1,550
New +$196K 0.07% 246

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

Castle Rock Wealth Management's WCN Position: Q2 2026 in Review

Castle Rock Wealth Management held its Waste Connections (WCN) position steady in Q2 2026 at 1,436 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #253.

Castle Rock Wealth Management first reported a position in WCN in Q3 2021 and has held it in 18 quarters since. The position peaked at $299K in Q1 2025. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

  • Castle Rock Wealth Management held 1,436 shares of Waste Connections worth $237K as of Q2 2026.
  • Castle Rock Wealth Management left its Waste Connections share count unchanged in Q2 2026.
  • Waste Connections made up 0.05% of Castle Rock Wealth Management's portfolio in Q2 2026, its #253 holding.
  • Castle Rock Wealth Management first reported a position in Waste Connections in Q3 2021 and has held it in 18 quarters since.
  • Castle Rock Wealth Management's Waste Connections position peaked at $299K in Q1 2025.
  • 834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.