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
2026 Q2	$8.73M	Buy	+52,372	New	+$8.29M	0.48%	24
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 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

Concentric Capital Strategies's WCN Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Waste Connections (WCN) in Q2 2026: 52,372 shares worth $8.73M. The stake represents 0.48% of the portfolio and ranks #24 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in WCN as recently as Q2 2025.

Concentric Capital Strategies first reported a position in WCN in Q1 2022 and has held it in 11 quarters since. The position peaked at $10.7M in Q3 2023. 837 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Concentric Capital Strategies held 52,372 shares of Waste Connections worth $8.73M as of Q2 2026.
Waste Connections was a new Concentric Capital Strategies position in Q2 2026.
Waste Connections made up 0.48% of Concentric Capital Strategies's portfolio in Q2 2026, its #24 holding.
Concentric Capital Strategies first reported a position in Waste Connections in Q1 2022 and has held it in 11 quarters since.
Concentric Capital Strategies's Waste Connections position peaked at $10.7M in Q3 2023.
837 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

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