CC
WCN

Centiva Capital’s Waste Connections WCN Stock Holding History

Centiva Capital’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 		– Sell
-3,111
Closed -$505K – 2243
2026
Q1 		$505K Buy
3,111
+515
+20% +$85.9K ﹤0.01% 833
2025
Q4 		$455K Sell
2,596
-1,308
-34% -$226K ﹤0.01% 740
2025
Q3 		$686K Buy
3,904
+1,800
+86% +$328K 0.01% 566
2025
Q2 		$393K Buy
+2,104
New +$405K 0.01% 1076
2024
Q4 		– Sell
-5,983
Closed -$1.07M – 2458
2024
Q3 		$1.07M Buy
+5,983
New +$1.08M 0.02% 810
2023
Q4 		– Sell
-1,979
Closed -$266K – 2288
2023
Q3 		$266K Sell
1,979
-423
-18% -$59.2K 0.01% 1237
2023
Q2 		$343K Sell
2,402
-784
-25% -$109K 0.01% 1044
2023
Q1 		$443K Buy
+3,186
New +$424K 0.01% 889
2022
Q2 		– Sell
-10,801
Closed -$1.51M – 2020
2022
Q1 		$1.51M Buy
10,801
+9,216
+581% +$1.18M 0.03% 540
2021
Q4 		$216K Buy
+1,585
New +$211K ﹤0.01% 981
2021
Q3 		– Sell
-8,046
Closed -$961K – 1642
2021
Q2 		$961K Buy
+8,046
New +$958K 0.02% 591
2021
Q1 		– Sell
-6,585
Closed -$675K – 1441
2020
Q4 		$675K Buy
+6,585
New +$680K 0.03% 371
2020
Q1 		– Sell
-5,958
Closed -$541K – 936
2019
Q4 		$541K Buy
+5,958
New +$541K 0.03% 411

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

Centiva Capital's WCN Position: Q2 2026 in Review

Centiva Capital sold out of Waste Connections (WCN) in Q2 2026, closing a stake of 3,111 shares — an estimated $505K sold.

Centiva Capital first reported a position in WCN in Q4 2019 and held it in 13 quarters. The position peaked at $1.51M in Q1 2022. 836 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

  • Centiva Capital reported no remaining Waste Connections position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 3,111 Waste Connections shares in Q2 2026, an estimated $505K.
  • Centiva Capital first reported a position in Waste Connections in Q4 2019 and held it in 13 quarters.
  • Centiva Capital's Waste Connections position peaked at $1.51M in Q1 2022.
  • 836 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

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