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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Choreo LLC's WCN Position: Q1 2026 in Review

Choreo LLC reduced its Waste Connections (WCN) stake by 13% in Q1 2026, selling an estimated $96.9K and leaving 3,749 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #834.

Choreo LLC first reported a position in WCN in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.28M in Q2 2024. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.

Choreo LLC held 3,749 shares of Waste Connections worth $609K as of Q1 2026.
Choreo LLC sold 581 Waste Connections shares in Q1 2026, an estimated $96.9K.
Waste Connections made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #834 holding.
Choreo LLC first reported a position in Waste Connections in Q2 2024 and has held it in 8 quarters since.
Choreo LLC's Waste Connections position peaked at $1.28M in Q2 2024.
794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.