EntryPoint Capital’s Waste Connections WCN Stock Holding History

EntryPoint Capital’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	$1.42M	Sell	8,501 -441	-5%	-$69.8K	0.34%	34
2026 Q1	$1.45M	Buy	+8,942	New	+$1.49M	0.43%	15
2024 Q4	–	Sell	-1,680	Closed	-$300K	–	989
2024 Q3	$300K	Buy	1,680 +1,151	+218%	+$208K	0.17%	247
2024 Q2	$92.8K	Buy	529 +459	+656%	+$76.7K	0.04%	851
2024 Q1	$12K	Buy	70 +38	+119%	+$6.11K	0.01%	1203
2023 Q4	$4.78K	Buy	+32	New	+$4.39K	﹤0.01%	1223

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

EntryPoint Capital's WCN Position: Q2 2026 in Review

EntryPoint Capital reduced its Waste Connections (WCN) stake by 4.9% in Q2 2026, selling an estimated $69.8K and leaving 8,501 shares worth $1.42M. The position accounts for 0.34% of the portfolio, ranked #34.

EntryPoint Capital first reported a position in WCN in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.45M in Q1 2026. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

EntryPoint Capital held 8,501 shares of Waste Connections worth $1.42M as of Q2 2026.
EntryPoint Capital sold 441 Waste Connections shares in Q2 2026, an estimated $69.8K.
Waste Connections made up 0.34% of EntryPoint Capital's portfolio in Q2 2026, its #34 holding.
EntryPoint Capital first reported a position in Waste Connections in Q4 2023 and has held it in 6 quarters since.
EntryPoint Capital's Waste Connections position peaked at $1.45M in Q1 2026.
834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.