DDC
WCN

DF Dent & Co’s Waste Connections WCN Stock Holding History

DF Dent & 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
Q1 		$140M Sell
859,515
-181,428
-17% -$30.2M 2.67% 8
2025
Q4 		$183M Sell
1,040,943
-122,015
-10% -$21.1M 2.63% 8
2025
Q3 		$204M Sell
1,162,958
-58,357
-5% -$10.6M 2.64% 9
2025
Q2 		$228M Sell
1,221,315
-18,426
-1% -$3.55M 2.89% 5
2025
Q1 		$242M Sell
1,239,741
-48,622
-4% -$9M 3.23% 3
2024
Q4 		$221M Sell
1,288,363
-22,026
-2% -$4M 2.8% 7
2024
Q3 		$234M Sell
1,310,389
-107,356
-8% -$19.4M 2.85% 5
2024
Q2 		$249M Sell
1,417,745
-120,965
-8% -$20.2M 3.21% 2
2024
Q1 		$265M Sell
1,538,710
-78,499
-5% -$12.6M 3.23% 3
2023
Q4 		$241M Sell
1,617,209
-44,982
-3% -$6.18M 3.2% 4
2023
Q3 		$223M Buy
1,662,191
+33,345
+2% +$4.66M 3.27% 5
2023
Q2 		$233M Sell
1,628,846
-44,455
-3% -$6.2M 3.15% 6
2023
Q1 		$233M Buy
1,673,301
+31,621
+2% +$4.21M 3.28% 3
2022
Q4 		$218M Sell
1,641,680
-42,361
-3% -$5.76M 3.25% 4
2022
Q3 		$228M Sell
1,684,041
-309,035
-16% -$42.1M 3.51% 1
2022
Q2 		$247M Sell
1,993,076
-202,586
-9% -$26.3M 3.48% 1
2022
Q1 		$307M Buy
2,195,662
+14,538
+0.7% +$1.86M 3.53% 1
2021
Q4 		$297M Sell
2,181,124
-112,966
-5% -$15M 2.99% 5
2021
Q3 		$289M Buy
2,294,090
+68,551
+3% +$8.67M 2.96% 7
2021
Q2 		$266M Sell
2,225,539
-20,278
-0.9% -$2.41M 2.82% 8
2021
Q1 		$243M Sell
2,245,817
-100,737
-4% -$10.2M 2.82% 9
2020
Q4 		$241M Sell
2,346,554
-448,287
-16% -$46.3M 2.8% 11
2020
Q3 		$290M Buy
2,794,841
+133,842
+5% +$13.4M 3.91% 2
2020
Q2 		$250M Buy
2,660,999
+370,106
+16% +$33M 3.77% 2
2020
Q1 		$178M Buy
2,290,893
+53,014
+2% +$4.98M 3.42% 4
2019
Q4 		$203M Buy
2,237,879
+316,188
+16% +$28.7M 3.43% 6
2019
Q3 		$177M Buy
1,921,691
+276,336
+17% +$25.5M 3.17% 8
2019
Q2 		$157M Buy
1,645,355
+2,154
+0.1% +$198K 2.86% 12
2019
Q1 		$146M Buy
1,643,201
+64,311
+4% +$5.3M 2.89% 8
2018
Q4 		$117M Buy
1,578,890
+47,181
+3% +$3.59M 2.92% 9
2018
Q3 		$122M Sell
1,531,709
-5,425
-0.4% -$426K 2.54% 14
2018
Q2 		$116M Buy
1,537,134
+50,642
+3% +$3.79M 2.6% 12
2018
Q1 		$107M Buy
1,486,492
+83,725
+6% +$5.96M 2.47% 12
2017
Q4 		$99.5M Sell
1,402,767
-56,601
-4% -$3.95M 2.5% 16
2017
Q3 		$102M Sell
1,459,368
-10,310
-0.7% -$681K 2.65% 14
2017
Q2 		$94.7M Sell
1,469,678
-38,899
-3% -$2.42M 2.5% 17
2017
Q1 		$88.7M Sell
1,508,577
-64,061
-4% -$3.57M 2.51% 17
2016
Q4 		$82.4M Buy
1,572,638
+164,684
+12% +$8.32M 2.31% 19
2016
Q3 		$70.1M Sell
1,407,954
-31,011
-2% -$1.56M 1.94% 26
2016
Q2 		$69.1M Sell
1,438,965
-343,073
-19% -$15.6M 1.94% 27
2016
Q1 		$76.7M Sell
1,782,038
-516,028
-22% -$20.8M 2.23% 20
2015
Q4 		$86.3M Sell
2,298,066
-291,005
-11% -$10.4M 2.42% 18
2015
Q3 		$83.9M Buy
2,589,071
+169,302
+7% +$5.47M 2.38% 18
2015
Q2 		$76M Sell
2,419,769
-214,791
-8% -$6.85M 2.05% 25
2015
Q1 		$84.6M Sell
2,634,560
-44,307
-2% -$1.35M 2.09% 22
2014
Q4 		$78.6M Sell
2,678,867
-107,046
-4% -$3.37M 1.91% 23
2014
Q3 		$90.1M Sell
2,785,913
-985,039
-26% -$32M 2.24% 18
2014
Q2 		$122M Sell
3,770,952
-39,614
-1% -$1.19M 2.82% 9
2014
Q1 		$111M Buy
3,810,566
+456,233
+14% +$13M 2.6% 14
2013
Q4 		$97.6M Buy
3,354,333
+218,770
+7% +$6.39M 2.23% 19
2013
Q3 		$94.9M Buy
3,135,563
+18,714
+0.6% +$542K 2.45% 19
2013
Q2 		$85.5M Buy
+3,116,849
New +$80M 2.43% 19

Other funds holding WCN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DF Dent & Co's WCN Position: Q1 2026 in Review

DF Dent & Co reduced its Waste Connections (WCN) stake by 17% in Q1 2026, selling an estimated $30.2M and leaving 859,515 shares worth $140M. The position accounts for 2.67% of the portfolio, ranked #8.

DF Dent & Co first reported a position in WCN in Q2 2013 and has held it in 52 quarters since. The position peaked at $307M in Q1 2022. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.

  • DF Dent & Co held 859,515 shares of Waste Connections worth $140M as of Q1 2026.
  • DF Dent & Co sold 181,428 Waste Connections shares in Q1 2026, an estimated $30.2M.
  • Waste Connections made up 2.67% of DF Dent & Co's portfolio in Q1 2026, its #8 holding.
  • DF Dent & Co first reported a position in Waste Connections in Q2 2013 and has held it in 52 quarters since.
  • DF Dent & Co's Waste Connections position peaked at $307M in Q1 2022.
  • 794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.