Choreo LLC’s Waste Connections WCN Stock Holding History

Choreo LLC’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	$632K	Buy	3,789 +40	+1%	+$6.33K	0.01%	863
2026 Q1	$609K	Sell	3,749 -581	-13%	-$96.9K	0.01%	834
2025 Q4	$771K	Sell	4,330 -156	-3%	-$27K	0.01%	717
2025 Q3	$789K	Sell	4,486 -154	-3%	-$28K	0.01%	706
2025 Q2	$866K	Sell	4,640 -60	-1%	-$11.6K	0.01%	643
2025 Q1	$917K	Buy	4,700 +184	+4%	+$34.1K	0.01%	583
2024 Q4	$773K	Sell	4,516 -2,454	-35%	-$446K	0.01%	675
2024 Q3	$1.24M	Sell	6,970 -408	-6%	-$73.8K	0.02%	501
2024 Q2	$1.28M	Buy	+7,378	New	+$1.23M	0.02%	433

Other funds holding WCN

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Choreo LLC's WCN Position: Q2 2026 in Review

Choreo LLC increased its Waste Connections (WCN) stake by 1.1% in Q2 2026, buying an estimated $6.33K and bringing the position to 3,789 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #863.

Choreo LLC first reported a position in WCN in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.28M in Q2 2024. 838 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Choreo LLC held 3,789 shares of Waste Connections worth $632K as of Q2 2026.
Choreo LLC bought 40 Waste Connections shares in Q2 2026, an estimated $6.33K.
Waste Connections made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #863 holding.
Choreo LLC first reported a position in Waste Connections in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's Waste Connections position peaked at $1.28M in Q2 2024.
838 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.