Cresset Asset Management’s Waste Connections WCN Stock Holding History

Cresset Asset 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	$23.1M	Buy	138,780 +17,495	+14%	+$2.77M	0.08%	151
2026 Q1	$19.6M	Buy	121,285 +15,562	+15%	+$2.59M	0.09%	153
2025 Q4	$18.6M	Buy	105,723 +16,902	+19%	+$2.92M	0.08%	159
2025 Q3	$15.6M	Buy	88,821 +1,650	+2%	+$300K	0.07%	173
2025 Q2	$16.3M	Sell	87,171 -10,432	-11%	-$2.01M	0.08%	154
2025 Q1	$19M	Sell	97,603 -219	-0.2%	-$40.5K	0.09%	133
2024 Q4	$16.8M	Sell	97,822 -3,258	-3%	-$592K	0.08%	153
2024 Q3	$18.1M	Sell	101,080 -3,943	-4%	-$713K	0.07%	182
2024 Q2	$18.4M	Sell	105,023 -92	-0.1%	-$15.4K	0.08%	167
2024 Q1	$18.1M	Buy	105,115 +12,356	+13%	+$1.99M	0.09%	158
2023 Q4	$13.8M	Buy	92,759 +11,015	+13%	+$1.51M	0.08%	165
2023 Q3	$11M	Buy	81,744 +29,235	+56%	+$4.09M	0.04%	195
2023 Q2	$7.51M	Buy	+52,509	New	+$7.33M	0.01%	322
2023 Q1	–	Sell	-3,017	Closed	-$400K	–	871
2022 Q4	$400K	Buy	+3,017	New	+$410K	0.01%	464
2019 Q2	–	Sell	-1,185	Closed	-$105K	–	1703
2019 Q1	$105K	Buy	1,185 +1,125	+1,875%	+$92.7K	﹤0.01%	541
2018 Q4	$4K	Buy	+60	New	+$4.57K	﹤0.01%	1130

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

Cresset Asset Management's WCN Position: Q2 2026 in Review

Cresset Asset Management increased its Waste Connections (WCN) stake by 14% in Q2 2026, buying an estimated $2.77M and bringing the position to 138,780 shares worth $23.1M. The position accounts for 0.08% of the portfolio, ranked #151.

Cresset Asset Management first reported a position in WCN in Q4 2018 and has held it in 16 quarters since. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Cresset Asset Management held 138,780 shares of Waste Connections worth $23.1M as of Q2 2026.
Cresset Asset Management bought 17,495 Waste Connections shares in Q2 2026, an estimated $2.77M.
Waste Connections made up 0.08% of Cresset Asset Management's portfolio in Q2 2026, its #151 holding.
Cresset Asset Management first reported a position in Waste Connections in Q4 2018 and has held it in 16 quarters since.
834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

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