EULAV Asset Management’s Waste Connections WCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$57.1M Sell
342,462
-248,251
-42% -$39.3M 1.82% 13
2026
Q1
$96M Hold
590,713
3.07% 1
2025
Q4
$104M Sell
590,713
-30,000
-5% -$5.18M 2.76% 4
2025
Q3
$109M Hold
620,713
2.54% 4
2025
Q2
$116M Sell
620,713
-29
-0% -$5.59K 2.72% 4
2025
Q1
$121M Sell
620,742
-36,446
-6% -$6.75M 2.99% 4
2024
Q4
$113M Buy
657,188
+72,000
+12% +$13.1M 2.72% 6
2024
Q3
$105M Buy
585,188
+107,825
+23% +$19.5M 2.55% 8
2024
Q2
$83.7M Buy
477,363
+114,131
+31% +$19.1M 2.26% 10
2024
Q1
$62.5M Buy
363,232
+22,026
+6% +$3.54M 1.72% 15
2023
Q4
$50.9M Hold
341,206
1.57% 16
2023
Q3
$45.8M Buy
341,206
+137,728
+68% +$19.3M 1.68% 11
2023
Q2
$29.1M Buy
203,478
+74,000
+57% +$10.3M 1.08% 34
2023
Q1
$18M Hold
129,478
0.71% 46
2022
Q4
$17.2M Hold
129,478
0.74% 44
2022
Q3
$17.5M Hold
129,478
0.77% 45
2022
Q2
$16.1M Sell
129,478
-122,049
-49% -$15.8M 0.66% 52
2022
Q1
$35.1M Sell
251,527
-251,634
-50% -$32.2M 1.05% 28
2021
Q4
$68.6M Buy
503,161
+26
+0% +$3.46K 1.73% 9
2021
Q3
$63.4M Hold
503,135
1.67% 9
2021
Q2
$60.1M Sell
503,135
-16
-0% -$1.9K 1.59% 10
2021
Q1
$54.3M Sell
503,151
-90,000
-15% -$9.14M 1.46% 12
2020
Q4
$60.8M Buy
593,151
+25,026
+4% +$2.58M 1.59% 10
2020
Q3
$59M Sell
568,125
-35
-0% -$3.5K 1.74% 7
2020
Q2
$53.3M Sell
568,160
-23
-0% -$2.05K 1.74% 7
2020
Q1
$44M Buy
568,183
+10,058
+2% +$945K 1.76% 6
2019
Q4
$50.7M Sell
558,125
-13,000
-2% -$1.18M 1.75% 5
2019
Q3
$52.5M Buy
571,125
+51,300
+10% +$4.74M 1.94% 3
2019
Q2
$49.7M Buy
519,825
+20,100
+4% +$1.85M 1.86% 4
2019
Q1
$43.8M Hold
499,725
1.8% 4
2018
Q4
$37.1M Buy
499,725
+1,300
+0.3% +$99K 1.85% 2
2018
Q3
$39.8M Sell
498,425
-49,400
-9% -$3.88M 1.7% 6
2018
Q2
$41.2M Sell
547,825
-90,500
-14% -$6.77M 1.9% 3
2018
Q1
$45.8M Sell
638,325
-15,000
-2% -$1.07M 2.19% 1
2017
Q4
$46.3M Sell
653,325
-12,600
-2% -$880K 2.19% 2
2017
Q3
$46.6M Sell
665,925
-12,000
-2% -$793K 2.2% 2
2017
Q2
$43.7M Sell
677,925
-23,700
-3% -$1.47M 2.14% 3
2017
Q1
$41.3M Hold
701,625
2.1% 1
2016
Q4
$36.8M Sell
701,625
-31,650
-4% -$1.6M 1.98% 1
2016
Q3
$36.5M Hold
733,275
1.93% 1
2016
Q2
$35.2M Hold
733,275
1.93% 1
2016
Q1
$31.6M Hold
733,275
1.76% 1
2015
Q4
$27.5M Hold
733,275
1.51% 1
2015
Q3
$23.7M Buy
733,275
+9,900
+1% +$320K 1.35% 2
2015
Q2
$22.7M Buy
723,375
+93,900
+15% +$2.99M 1.19% 2
2015
Q1
$20.2M Buy
629,475
+39,000
+7% +$1.19M 1.04% 5
2014
Q4
$17.3M Buy
590,475
+26,100
+5% +$821K 0.93% 9
2014
Q3
$18.3M Buy
564,375
+12,000
+2% +$389K 0.99% 3
2014
Q2
$17.9M Hold
552,375
0.96% 3
2014
Q1
$16.2M Hold
552,375
0.88% 6
2013
Q4
$16.1M Sell
552,375
-18,000
-3% -$526K 0.88% 6
2013
Q3
$17.3M Buy
570,375
+2,100
+0.4% +$60.8K 1% 2
2013
Q2
$15.6M Buy
+568,275
New +$14.6M 0.95% 5

Other funds holding WCN

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

EULAV Asset Management reduced its Waste Connections (WCN) stake by 42% in Q2 2026, selling an estimated $39.3M and leaving 342,462 shares worth $57.1M. The position accounts for 1.82% of the portfolio, ranked #13.

EULAV Asset Management first reported a position in WCN in Q2 2013 and has held it in 53 quarters since. The position peaked at $121M in Q1 2025. 244 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

  • EULAV Asset Management held 342,462 shares of Waste Connections worth $57.1M as of Q2 2026.
  • EULAV Asset Management sold 248,251 Waste Connections shares in Q2 2026, an estimated $39.3M.
  • Waste Connections made up 1.82% of EULAV Asset Management's portfolio in Q2 2026, its #13 holding.
  • EULAV Asset Management first reported a position in Waste Connections in Q2 2013 and has held it in 53 quarters since.
  • EULAV Asset Management's Waste Connections position peaked at $121M in Q1 2025.
  • 244 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.