Concentric Capital Strategies’s Waste Connections WCN Stock Holding History

Concentric Capital Strategies’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
2025 Q3	–	Sell	-18,083	Closed	-$3.38M	–	419
2025 Q2	$3.38M	Buy	+18,083	New	+$3.48M	0.15%	153
2024 Q4	–	Sell	-31,389	Closed	-$5.61M	–	374
2024 Q3	$5.61M	Buy	31,389 +20,646	+192%	+$3.74M	0.23%	106
2024 Q2	$1.88M	Sell	10,743 -44,153	-80%	-$7.38M	0.09%	200
2024 Q1	$9.44M	Buy	54,896 +26,904	+96%	+$4.32M	0.53%	48
2023 Q4	$4.18M	Sell	27,992 -51,750	-65%	-$7.11M	0.48%	60
2023 Q3	$10.7M	Buy	79,742 +30,847	+63%	+$4.31M	1.11%	15
2023 Q2	$6.99M	Buy	+48,895	New	+$6.82M	1.41%	16
2023 Q1	–	Sell	-3,880	Closed	-$514K	–	197
2022 Q4	$514K	Buy	+3,880	New	+$528K	0.24%	110
2022 Q3	–	Sell	-24,700	Closed	-$3.06M	–	201
2022 Q2	$3.06M	Sell	24,700 -13,300	-35%	-$1.72M	2.31%	8
2022 Q1	$5.31M	Buy	+38,000	New	+$4.87M	1.73%	7

Other funds holding WCN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

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

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

Concentric Capital Strategies's WCN Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Waste Connections (WCN) in Q3 2025, closing a stake of 18,083 shares — an estimated $3.38M sold.

Concentric Capital Strategies first reported a position in WCN in Q1 2022 and held it in 10 quarters. The position peaked at $10.7M in Q3 2023. 749 funds tracked by Wall St. Rank hold WCN as of Q3 2025.

Concentric Capital Strategies reported no remaining Waste Connections position as of Q3 2025 after selling out during the quarter.
Concentric Capital Strategies sold 18,083 Waste Connections shares in Q3 2025, an estimated $3.38M.
Concentric Capital Strategies first reported a position in Waste Connections in Q1 2022 and held it in 10 quarters.
Concentric Capital Strategies's Waste Connections position peaked at $10.7M in Q3 2023.
749 funds tracked by Wall St. Rank held Waste Connections as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.