DC
WCN

Davenport & Co’s Waste Connections WCN Stock Holding History

Davenport & 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 		$2.18M Buy
+13,068
New +$2.07M 0.01% 554
2026
Q1 		– Sell
-1,748
Closed -$307K – 1352
2025
Q4 		$307K Sell
1,748
-60
-3% -$10.4K ﹤0.01% 1076
2025
Q3 		$318K Sell
1,808
-263
-13% -$47.9K ﹤0.01% 1050
2025
Q2 		$386K Buy
2,071
+275
+15% +$53K ﹤0.01% 957
2025
Q1 		$350K Buy
1,796
+488
+37% +$90.3K ﹤0.01% 960
2024
Q4 		$224K Hold
1,308
– – ﹤0.01% 1090
2024
Q3 		$234K Sell
1,308
-97
-7% -$17.6K ﹤0.01% 1062
2024
Q2 		$247K Buy
1,405
+75
+6% +$12.5K ﹤0.01% 1017
2024
Q1 		$229K Sell
1,330
-1,268
-49% -$204K ﹤0.01% 1032
2023
Q4 		$388K Sell
2,598
-2,059
-44% -$283K ﹤0.01% 837
2023
Q3 		$628K Sell
4,657
-1,498
-24% -$210K ﹤0.01% 664
2023
Q2 		$880K Sell
6,155
-1,469
-19% -$205K 0.01% 593
2023
Q1 		$1.06M Buy
+7,624
New +$1.01M 0.01% 519
2022
Q1 		– Sell
-5,652
Closed -$771K – 1123
2021
Q4 		$771K Buy
+5,652
New +$751K 0.01% 643

Other funds holding WCN

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co's WCN Position: Q2 2026 in Review

Davenport & Co opened a new position in Waste Connections (WCN) in Q2 2026: 13,068 shares worth $2.18M. The stake represents 0.01% of the portfolio and ranks #554 among its holdings. This is a return to the name: Davenport & Co previously reported a position in WCN as recently as Q4 2025.

Davenport & Co first reported a position in WCN in Q4 2021 and has held it in 14 quarters since. 147 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

  • Davenport & Co held 13,068 shares of Waste Connections worth $2.18M as of Q2 2026.
  • Waste Connections was a new Davenport & Co position in Q2 2026.
  • Waste Connections made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #554 holding.
  • Davenport & Co first reported a position in Waste Connections in Q4 2021 and has held it in 14 quarters since.
  • 147 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.