CIM
WCN

Confluence Investment Management’s Waste Connections WCN Stock Holding History

Confluence Investment 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 		$207K Buy
+1,244
New +$197K ﹤0.01% 281
2023
Q4 		– Sell
-6,094
Closed -$818K – 303
2023
Q3 		$818K Hold
6,094
– – 0.01% 199
2023
Q2 		$871K Sell
6,094
-711
-10% -$99.2K 0.01% 199
2023
Q1 		$946K Buy
6,805
+91
+1% +$12.1K 0.01% 194
2022
Q4 		$890K Buy
6,714
+65
+1% +$8.84K 0.01% 201
2022
Q3 		$898K Sell
6,649
-63
-0.9% -$8.59K 0.02% 199
2022
Q2 		$832K Sell
6,712
-1,164
-15% -$151K 0.01% 206
2022
Q1 		$1.1M Sell
7,876
-621
-7% -$79.6K 0.02% 198
2021
Q4 		$1.16M Sell
8,497
-497
-6% -$66.1K 0.02% 202
2021
Q3 		$1.13M Buy
8,994
+99
+1% +$12.5K 0.02% 201
2021
Q2 		$1.06M Sell
8,895
-378
-4% -$45K 0.01% 205
2021
Q1 		$1M Sell
9,273
-1,001
-10% -$102K 0.01% 201
2020
Q4 		$1.05M Sell
10,274
-3,215
-24% -$332K 0.02% 206
2020
Q3 		$1.4M Sell
13,489
-1,164
-8% -$116K 0.02% 191
2020
Q2 		$1.37M Sell
14,653
-350
-2% -$31.2K 0.02% 191
2020
Q1 		$1.16M Sell
15,003
-5,392
-26% -$507K 0.02% 198
2019
Q4 		$1.95M Buy
20,395
+644
+3% +$58.5K 0.03% 179
2019
Q3 		$1.82M Sell
19,751
-644
-3% -$59.5K 0.03% 181
2019
Q2 		$1.95M Buy
20,395
+436
+2% +$40.2K 0.03% 179
2019
Q1 		$1.77M Sell
19,959
-2,310
-10% -$190K 0.03% 182
2018
Q4 		$1.65M Sell
22,269
-1,676
-7% -$128K 0.03% 180
2018
Q3 		$1.91M Sell
23,945
-810
-3% -$63.6K 0.03% 179
2018
Q2 		$1.86M Buy
+24,755
New +$1.85M 0.03% 175

Other funds holding WCN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Confluence Investment Management's WCN Position: Q2 2026 in Review

Confluence Investment Management opened a new position in Waste Connections (WCN) in Q2 2026: 1,244 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #281 among its holdings. This is a return to the name: Confluence Investment Management previously reported a position in WCN as recently as Q3 2023.

Confluence Investment Management first reported a position in WCN in Q2 2018 and has held it in 23 quarters since. The position peaked at $1.95M in Q4 2019. 839 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

  • Confluence Investment Management held 1,244 shares of Waste Connections worth $207K as of Q2 2026.
  • Waste Connections was a new Confluence Investment Management position in Q2 2026.
  • Waste Connections made up ﹤0.01% of Confluence Investment Management's portfolio in Q2 2026, its #281 holding.
  • Confluence Investment Management first reported a position in Waste Connections in Q2 2018 and has held it in 23 quarters since.
  • Confluence Investment Management's Waste Connections position peaked at $1.95M in Q4 2019.
  • 839 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.