Coldstream Capital Management’s Waste Connections WCN Stock Holding History

Coldstream Capital 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 Q1	$448K	Sell	2,757 -660	-19%	-$110K	0.01%	773
2025 Q4	$599K	Buy	3,417 +59	+2%	+$10.2K	0.01%	644
2025 Q3	$590K	Sell	3,358 -25	-0.7%	-$4.55K	0.01%	663
2025 Q2	$632K	Buy	3,383 +244	+8%	+$47K	0.01%	565
2025 Q1	$613K	Buy	3,139 +74	+2%	+$13.7K	0.01%	520
2024 Q4	$526K	Sell	3,065 -783	-20%	-$142K	0.01%	591
2024 Q3	$691K	Buy	3,848 +427	+12%	+$77.3K	0.01%	493
2024 Q2	$600K	Sell	3,421 -43	-1%	-$7.19K	0.01%	480
2024 Q1	$596K	Buy	3,464 +784	+29%	+$126K	0.02%	494
2023 Q4	$400K	Buy	2,680 +936	+54%	+$129K	0.01%	594
2023 Q3	$234K	Buy	+1,744	New	+$244K	0.01%	692
2018 Q4	–	Sell	-2,572	Closed	-$205K	–	393
2018 Q3	$205K	Buy	+2,572	New	+$202K	0.02%	352

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

Coldstream Capital Management's WCN Position: Q1 2026 in Review

Coldstream Capital Management reduced its Waste Connections (WCN) stake by 19% in Q1 2026, selling an estimated $110K and leaving 2,757 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #773.

Coldstream Capital Management first reported a position in WCN in Q3 2018 and has held it in 12 quarters since. The position peaked at $691K in Q3 2024. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.

Coldstream Capital Management held 2,757 shares of Waste Connections worth $448K as of Q1 2026.
Coldstream Capital Management sold 660 Waste Connections shares in Q1 2026, an estimated $110K.
Waste Connections made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #773 holding.
Coldstream Capital Management first reported a position in Waste Connections in Q3 2018 and has held it in 12 quarters since.
Coldstream Capital Management's Waste Connections position peaked at $691K in Q3 2024.
794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.