DnB Asset Management
WCN

DnB Asset Management’s Waste Connections WCN Stock Holding History

DnB 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 		$31.7M Buy
190,316
+124,579
+190% +$19.7M 0.09% 159
2026
Q1 		$10.7M Buy
65,737
+4,093
+7% +$682K 0.04% 293
2025
Q4 		$10.8M Sell
61,644
-72,222
-54% -$12.5M 0.04% 287
2025
Q3 		$23.5M Buy
133,866
+66,697
+99% +$12.1M 0.09% 169
2025
Q2 		$12.5M Buy
67,169
+15,919
+31% +$3.07M 0.05% 240
2025
Q1 		$10M Sell
51,250
-73,070
-59% -$13.5M 0.05% 259
2024
Q4 		$21.3M Buy
124,320
+905
+0.7% +$164K 0.09% 169
2024
Q3 		$22.1M Buy
123,415
+72,179
+141% +$13.1M 0.1% 157
2024
Q2 		$8.98M Sell
51,236
-70,136
-58% -$11.7M 0.04% 243
2024
Q1 		$20.9M Buy
121,372
+8,105
+7% +$1.3M 0.11% 143
2023
Q4 		$16.9M Buy
113,267
+6,432
+6% +$883K 0.09% 182
2023
Q3 		$14.3M Buy
106,835
+15,081
+16% +$2.11M 0.09% 186
2023
Q2 		$13.1M Sell
91,754
-1,591
-2% -$222K 0.08% 194
2023
Q1 		$13M Buy
93,345
+5,200
+6% +$692K 0.08% 185
2022
Q4 		$11.7M Buy
88,145
+31,502
+56% +$4.28M 0.08% 197
2022
Q3 		$7.65M Sell
56,643
-4,914
-8% -$670K 0.06% 250
2022
Q2 		$7.63M Sell
61,557
-253
-0.4% -$32.8K 0.05% 261
2022
Q1 		$8.63M Buy
61,810
+6,123
+11% +$784K 0.05% 270
2021
Q4 		$7.59M Sell
55,687
-34,885
-39% -$4.64M 0.04% 289
2021
Q3 		$11.4M Buy
90,572
+5,554
+7% +$702K 0.07% 206
2021
Q2 		$10.2M Buy
85,018
+2,596
+3% +$309K 0.07% 222
2021
Q1 		$8.9M Buy
82,422
+326
+0.4% +$33.1K 0.07% 218
2020
Q4 		$8.42M Buy
82,096
+23,857
+41% +$2.46M 0.07% 195
2020
Q3 		$6.05M Buy
58,239
+4,875
+9% +$487K 0.06% 196
2020
Q2 		$5.01M Buy
53,364
+565
+1% +$50.4K 0.06% 214
2020
Q1 		$4.09M Sell
52,799
-8,309
-14% -$781K 0.06% 207
2019
Q4 		$5.55M Buy
61,108
+12,845
+27% +$1.17M 0.05% 231
2019
Q3 		$4.44M Buy
48,263
+4,924
+11% +$455K 0.05% 267
2019
Q2 		$4.14M Buy
43,339
+5,105
+13% +$470K 0.05% 264
2019
Q1 		$3.39M Buy
38,234
+2,413
+7% +$199K 0.04% 289
2018
Q4 		$2.66M Buy
35,821
+8,654
+32% +$659K 0.03% 314
2018
Q3 		$2.17M Buy
27,167
+2,167
+9% +$170K 0.02% 384
2018
Q2 		$1.88M Buy
25,000
+4,300
+21% +$321K 0.02% 401
2018
Q1 		$1.49M Buy
20,700
+1,900
+10% +$135K 0.02% 440
2017
Q4 		$1.33M Buy
18,800
+2,000
+12% +$140K 0.02% 448
2017
Q3 		$1.18M Buy
16,800
+1,800
+12% +$119K 0.02% 449
2017
Q2 		$966K Sell
15,000
-1,050
-7% -$65.2K 0.01% 465
2017
Q1 		$944K Buy
+16,050
New +$894K 0.01% 465

Other funds holding WCN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

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

DnB Asset Management increased its Waste Connections (WCN) stake by 190% in Q2 2026, buying an estimated $19.7M and bringing the position to 190,316 shares worth $31.7M. The position accounts for 0.09% of the portfolio, ranked #159.

DnB Asset Management first reported a position in WCN in Q1 2017 and has held it in 38 quarters since. 487 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

  • DnB Asset Management held 190,316 shares of Waste Connections worth $31.7M as of Q2 2026.
  • DnB Asset Management bought 124,579 Waste Connections shares in Q2 2026, an estimated $19.7M.
  • Waste Connections made up 0.09% of DnB Asset Management's portfolio in Q2 2026, its #159 holding.
  • DnB Asset Management first reported a position in Waste Connections in Q1 2017 and has held it in 38 quarters since.
  • 487 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.