FRM
WCN

Fox Run Management’s Waste Connections WCN Stock Holding History

Fox Run 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
Q1 		$494K Sell
3,055
-237
-7% -$39.5K 0.09% 444
2025
Q4 		$577K Buy
+3,292
New +$569K 0.09% 437
2025
Q1 		– Sell
-6,966
Closed -$1.2M – 1268
2024
Q4 		$1.2M Buy
6,966
+3,031
+77% +$551K 0.22% 115
2024
Q3 		$704K Sell
3,935
-1,352
-26% -$245K 0.16% 231
2024
Q2 		$927K Sell
5,287
-1,627
-24% -$272K 0.17% 208
2024
Q1 		$1.19M Buy
+6,914
New +$1.11M 0.26% 87
2023
Q4 		– Sell
-3,784
Closed -$508K – 1049
2023
Q3 		$508K Buy
+3,784
New +$529K 0.15% 256
2023
Q2 		– Sell
-5,309
Closed -$738K – 991
2023
Q1 		$738K Buy
5,309
+3,689
+228% +$491K 0.24% 123
2022
Q4 		$215K Buy
+1,620
New +$220K 0.09% 466
2022
Q3 		– Sell
-1,743
Closed -$216K – 851
2022
Q2 		$216K Sell
1,743
-2,304
-57% -$299K 0.11% 401
2022
Q1 		$565K Buy
4,047
+470
+13% +$60.2K 0.31% 71
2021
Q4 		$487K Buy
+3,577
New +$475K 0.29% 90
2020
Q1 		– Sell
-6,442
Closed -$585K – 383
2019
Q4 		$585K Buy
+6,442
New +$585K 0.47% 20
2019
Q1 		– Sell
-5,730
Closed -$425K – 711
2018
Q4 		$425K Buy
+5,730
New +$436K 0.23% 158
2018
Q3 		– Sell
-13,666
Closed -$1.03M – 843
2018
Q2 		$1.03M Buy
13,666
+520
+4% +$38.9K 0.33% 28
2018
Q1 		$943K Buy
13,146
+6,334
+93% +$451K 0.23% 97
2017
Q4 		$483K Buy
+6,812
New +$476K 0.14% 297

Other funds holding WCN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fox Run Management's WCN Position: Q1 2026 in Review

Fox Run Management reduced its Waste Connections (WCN) stake by 7.2% in Q1 2026, selling an estimated $39.5K and leaving 3,055 shares worth $494K. The position accounts for 0.09% of the portfolio, ranked #444.

Fox Run Management first reported a position in WCN in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.2M in Q4 2024. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.

  • Fox Run Management held 3,055 shares of Waste Connections worth $494K as of Q1 2026.
  • Fox Run Management sold 237 Waste Connections shares in Q1 2026, an estimated $39.5K.
  • Waste Connections made up 0.09% of Fox Run Management's portfolio in Q1 2026, its #444 holding.
  • Fox Run Management first reported a position in Waste Connections in Q4 2017 and has held it in 17 quarters since.
  • Fox Run Management's Waste Connections position peaked at $1.2M in Q4 2024.
  • 794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.