Entropy Technologies’s Waste Connections WCN Stock Holding History

Entropy Technologies’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	$1.26M	Sell	7,531 -48,902	-87%	-$7.74M	0.05%	452
2026 Q1	$9.17M	Buy	+56,433	New	+$9.41M	0.42%	64
2025 Q4	–	Sell	-43,532	Closed	-$7.65M	–	1187
2025 Q3	$7.65M	Buy	43,532 +29,664	+214%	+$5.4M	0.57%	30
2025 Q2	$2.59M	Buy	+13,868	New	+$2.67M	0.21%	135
2025 Q1	–	Sell	-4,112	Closed	-$706K	–	1010
2024 Q4	$706K	Buy	+4,112	New	+$747K	0.07%	363
2024 Q3	–	Sell	-8,582	Closed	-$1.5M	–	945
2024 Q2	$1.5M	Buy	8,582 +68	+0.8%	+$11.4K	0.16%	185
2024 Q1	$1.46M	Buy	8,514 +6,164	+262%	+$991K	0.16%	199
2023 Q4	$351K	Buy	+2,350	New	+$323K	0.07%	414

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

Entropy Technologies's WCN Position: Q2 2026 in Review

Entropy Technologies reduced its Waste Connections (WCN) stake by 87% in Q2 2026, selling an estimated $7.74M and leaving 7,531 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #452.

Entropy Technologies first reported a position in WCN in Q4 2023 and has held it in 8 quarters since. The position peaked at $9.17M in Q1 2026. 839 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Entropy Technologies held 7,531 shares of Waste Connections worth $1.26M as of Q2 2026.
Entropy Technologies sold 48,902 Waste Connections shares in Q2 2026, an estimated $7.74M.
Waste Connections made up 0.05% of Entropy Technologies's portfolio in Q2 2026, its #452 holding.
Entropy Technologies first reported a position in Waste Connections in Q4 2023 and has held it in 8 quarters since.
Entropy Technologies's Waste Connections position peaked at $9.17M in Q1 2026.
839 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.