DADC
WCN

D.A. Davidson & Co’s Waste Connections WCN Stock Holding History

D.A. Davidson & Co’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 		$428K Sell
2,565
-95
-4% -$15K ﹤0.01% 1261
2026
Q1 		$432K Sell
2,660
-42
-2% -$7K ﹤0.01% 1220
2025
Q4 		$474K Sell
2,702
-219
-7% -$37.8K ﹤0.01% 1165
2025
Q3 		$514K Sell
2,921
-254
-8% -$46.2K ﹤0.01% 1118
2025
Q2 		$593K Buy
3,175
+47
+2% +$9.05K ﹤0.01% 984
2025
Q1 		$611K Sell
3,128
-1
-0% -$185 ﹤0.01% 942
2024
Q4 		$537K Sell
3,129
-227
-7% -$41.2K ﹤0.01% 985
2024
Q3 		$600K Sell
3,356
-47
-1% -$8.5K 0.01% 953
2024
Q2 		$597K Buy
3,403
+463
+16% +$77.4K 0.01% 910
2024
Q1 		$506K Buy
2,940
+30
+1% +$4.82K ﹤0.01% 983
2023
Q4 		$434K Buy
2,910
+32
+1% +$4.39K ﹤0.01% 1005
2023
Q3 		$387K Buy
2,878
+169
+6% +$23.6K ﹤0.01% 994
2023
Q2 		$387K Buy
2,709
+33
+1% +$4.6K ﹤0.01% 996
2023
Q1 		$371K Buy
2,676
+136
+5% +$18.1K ﹤0.01% 1002
2022
Q4 		$338K Buy
2,540
+1
+0% +$136 ﹤0.01% 999
2022
Q3 		$345K Buy
+2,539
New +$346K ﹤0.01% 951
2022
Q2 		– Sell
-1,590
Closed -$222K – 1371
2022
Q1 		$222K Hold
1,590
– – ﹤0.01% 1171
2021
Q4 		$217K Hold
1,590
– – ﹤0.01% 1168
2021
Q3 		$200K Buy
+1,590
New +$201K ﹤0.01% 1151
2019
Q2 		– Sell
-5,724
Closed -$504K – 1153
2019
Q1 		$504K Sell
5,724
-2,364
-29% -$195K 0.01% 689
2018
Q4 		$601K Buy
8,088
+3,089
+62% +$235K 0.01% 600
2018
Q3 		$399K Sell
4,999
-106
-2% -$8.32K 0.01% 798
2018
Q2 		$384K Sell
5,105
-425
-8% -$31.8K 0.01% 791
2018
Q1 		$397K Sell
5,530
-150
-3% -$10.7K 0.01% 768
2017
Q4 		$403K Sell
5,680
-3,234
-36% -$226K 0.01% 736
2017
Q3 		$623K Sell
8,914
-11,052
-55% -$730K 0.01% 613
2017
Q2 		$1.29M Sell
19,966
-1,954
-9% -$121K 0.03% 404
2017
Q1 		$1.29M Buy
21,920
+578
+3% +$32.2K 0.03% 386
2016
Q4 		$1.11M Sell
21,342
-13,250
-38% -$669K 0.03% 443
2016
Q3 		$1.72M Buy
34,592
+24,909
+257% +$1.26M 0.04% 355
2016
Q2 		$463K Buy
9,683
+1,208
+14% +$55K 0.01% 563
2016
Q1 		$363K Buy
8,475
+772
+10% +$31.1K 0.01% 619
2015
Q4 		$287K Buy
7,703
+96
+1% +$3.44K 0.01% 732
2015
Q3 		$244K Buy
7,607
+831
+12% +$26.8K 0.01% 749
2015
Q2 		$211K Buy
6,776
+677
+11% +$21.6K 0.01% 856
2015
Q1 		$195K Sell
6,099
-308
-5% -$9.4K 0.01% 873
2014
Q4 		$187K Hold
6,407
– – 0.01% 891
2014
Q3 		$206K Sell
6,407
-19
-0.3% -$616 0.01% 853
2014
Q2 		$207K Sell
6,426
-81
-1% -$2.44K 0.01% 880
2014
Q1 		$189K Sell
6,507
-207
-3% -$5.89K 0.01% 898
2013
Q4 		$194K Sell
6,714
-428
-6% -$12.5K 0.01% 846
2013
Q3 		$215K Sell
7,142
-45
-0.6% -$1.3K 0.01% 680
2013
Q2 		$196K Buy
+7,187
New +$184K 0.01% 676

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

D.A. Davidson & Co's WCN Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Waste Connections (WCN) stake by 3.6% in Q2 2026, selling an estimated $15K and leaving 2,565 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

D.A. Davidson & Co first reported a position in WCN in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.72M in Q3 2016. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

  • D.A. Davidson & Co held 2,565 shares of Waste Connections worth $428K as of Q2 2026.
  • D.A. Davidson & Co sold 95 Waste Connections shares in Q2 2026, an estimated $15K.
  • Waste Connections made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1261 holding.
  • D.A. Davidson & Co first reported a position in Waste Connections in Q2 2013 and has held it in 43 quarters since.
  • D.A. Davidson & Co's Waste Connections position peaked at $1.72M in Q3 2016.
  • 834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.