First Trust Advisors’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 | $7.69M | Buy |
46,156
+42,839
| +1,291% | +$6.78M | ﹤0.01% | 1334 |
|
|
2026
Q1 | $539K | Buy |
3,317
+682
| +26% | +$114K | ﹤0.01% | 2335 |
|
|
2025
Q4 | $462K | Sell |
2,635
-26,088
| -91% | -$4.51M | ﹤0.01% | 2353 |
|
|
2025
Q3 | $5.05M | Buy |
28,723
+4,260
| +17% | +$775K | ﹤0.01% | 1373 |
|
|
2025
Q2 | $4.57M | Buy |
24,463
+688
| +3% | +$133K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $4.64M | Buy |
23,775
+3,831
| +19% | +$709K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $3.42M | Buy |
19,944
+5,882
| +42% | +$1.07M | ﹤0.01% | 1577 |
|
|
2024
Q3 | $2.51M | Sell |
14,062
-47
| -0.3% | -$8.5K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $2.48M | Buy |
+14,109
| New | +$2.36M | ﹤0.01% | 1602 |
|
|
2023
Q3 | – | Sell |
-2,178
| Closed | -$311K | – | 2501 |
|
|
2023
Q2 | $311K | Sell |
2,178
-4,493
| -67% | -$627K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $927K | Sell |
6,671
-2,041
| -23% | -$272K | ﹤0.01% | 1986 |
|
|
2022
Q4 | $1.15M | Sell |
8,712
-14,394
| -62% | -$1.96M | ﹤0.01% | 1915 |
|
|
2022
Q3 | $3.12M | Buy |
+23,106
| New | +$3.15M | ﹤0.01% | 1433 |
|
|
2019
Q3 | – | Sell |
-5,315
| Closed | -$508K | – | 2491 |
|
|
2019
Q2 | $508K | Sell |
5,315
-124
| -2% | -$11.4K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $482K | Buy |
+5,439
| New | +$448K | ﹤0.01% | 2133 |
|
|
2017
Q3 | – | Sell |
-8,363
| Closed | -$539K | – | 2462 |
|
|
2017
Q2 | $539K | Buy |
+8,363
| New | +$520K | ﹤0.01% | 2040 |
|
|
2016
Q2 | – | Sell |
-108,078
| Closed | -$4.65M | – | 2381 |
|
|
2016
Q1 | $4.65M | Sell |
108,078
-10,908
| -9% | -$439K | 0.02% | 958 |
|
|
2015
Q4 | $4.47M | Sell |
118,986
-34,553
| -23% | -$1.24M | 0.01% | 1009 |
|
|
2015
Q3 | $4.97M | Sell |
153,539
-936
| -0.6% | -$30.2K | 0.01% | 976 |
|
|
2015
Q2 | $4.85M | Sell |
154,475
-56,875
| -27% | -$1.81M | 0.01% | 1062 |
|
|
2015
Q1 | $6.78M | Sell |
211,350
-5,903
| -3% | -$180K | 0.02% | 918 |
|
|
2014
Q4 | $6.37M | Sell |
217,253
-142,990
| -40% | -$4.5M | 0.02% | 922 |
|
|
2014
Q3 | $11.7M | Buy |
360,243
+193,177
| +116% | +$6.27M | 0.05% | 641 |
|
|
2014
Q2 | $5.41M | Buy |
167,066
+50,088
| +43% | +$1.51M | 0.02% | 957 |
|
|
2014
Q1 | $3.42M | Sell |
116,978
-269,142
| -70% | -$7.65M | 0.02% | 1119 |
|
|
2013
Q4 | $11.2M | Buy |
386,120
+181,118
| +88% | +$5.29M | 0.05% | 567 |
|
|
2013
Q3 | $6.21M | Buy |
205,002
+157,846
| +335% | +$4.57M | 0.03% | 759 |
|
|
2013
Q2 | $1.29M | Buy |
+47,156
| New | +$1.21M | 0.01% | 1333 |
|
Other funds holding WCN
First Trust Advisors's WCN Position: Q2 2026 in Review
First Trust Advisors increased its Waste Connections (WCN) stake by 1,291% in Q2 2026, buying an estimated $6.78M and bringing the position to 46,156 shares worth $7.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1334.
First Trust Advisors first reported a position in WCN in Q2 2013 and has held it in 28 quarters since. The position peaked at $11.7M in Q3 2014. 838 funds tracked by Wall St. Rank hold WCN as of Q2 2026.
- First Trust Advisors held 46,156 shares of Waste Connections worth $7.69M as of Q2 2026.
- First Trust Advisors bought 42,839 Waste Connections shares in Q2 2026, an estimated $6.78M.
- Waste Connections made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1334 holding.
- First Trust Advisors first reported a position in Waste Connections in Q2 2013 and has held it in 28 quarters since.
- First Trust Advisors's Waste Connections position peaked at $11.7M in Q3 2014.
- 838 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.