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 Q2	$967K	Buy	5,804 +3,047	+111%	+$482K	0.01%	492
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

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

Coldstream Capital Management's WCN Position: Q2 2026 in Review

Coldstream Capital Management increased its Waste Connections (WCN) stake by 111% in Q2 2026, buying an estimated $482K and bringing the position to 5,804 shares worth $967K. The position accounts for 0.01% of the portfolio, ranked #492.

Coldstream Capital Management first reported a position in WCN in Q3 2018 and has held it in 13 quarters since. 838 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Coldstream Capital Management held 5,804 shares of Waste Connections worth $967K as of Q2 2026.
Coldstream Capital Management bought 3,047 Waste Connections shares in Q2 2026, an estimated $482K.
Waste Connections made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #492 holding.
Coldstream Capital Management first reported a position in Waste Connections in Q3 2018 and has held it in 13 quarters since.
838 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.