Central Pacific Bank - Trust Division’s Waste Connections WCN Stock Holding History

Central Pacific Bank - Trust Division’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	$144K	Hold	865	–	–	0.01%	544
2026 Q1	$141K	Hold	865	–	–	0.02%	535
2025 Q4	$152K	Sell	865 -4,954	-85%	-$856K	0.02%	487
2025 Q3	$1.02M	Sell	5,819 -56	-1%	-$10.2K	0.12%	181
2025 Q2	$1.1M	Buy	5,875 +449	+8%	+$86.5K	0.14%	154
2025 Q1	$1.06M	Buy	5,426 +664	+14%	+$123K	0.15%	148
2024 Q4	$817K	Buy	4,762 +3,897	+451%	+$708K	0.11%	196
2024 Q3	$155K	Hold	865	–	–	0.02%	508
2024 Q2	$152K	Hold	865	–	–	0.02%	594
2024 Q1	$147K	Buy	+865	New	+$139K	0.02%	601

Other funds holding WCN

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Central Pacific Bank - Trust Division's WCN Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Waste Connections (WCN) position steady in Q2 2026 at 865 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #544.

Central Pacific Bank - Trust Division first reported a position in WCN in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.1M in Q2 2025. 441 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Central Pacific Bank - Trust Division held 865 shares of Waste Connections worth $144K as of Q2 2026.
Central Pacific Bank - Trust Division left its Waste Connections share count unchanged in Q2 2026.
Waste Connections made up 0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #544 holding.
Central Pacific Bank - Trust Division first reported a position in Waste Connections in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Waste Connections position peaked at $1.1M in Q2 2025.
441 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.