GAM
WCN

Gotham Asset Management’s Waste Connections WCN Stock Holding History

Gotham Asset 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 		$1.92M Sell
11,832
-6,357
-35% -$1.06M 0.01% 1118
2025
Q4 		$3.19M Sell
18,189
-12,850
-41% -$2.22M 0.01% 924
2025
Q3 		$5.46M Buy
31,039
+1,248
+4% +$227K 0.02% 752
2025
Q2 		$5.56M Buy
29,791
+4,791
+19% +$923K 0.03% 637
2025
Q1 		$4.88M Buy
+25,000
New +$4.63M 0.04% 533
2024
Q2 		– Sell
-14,330
Closed -$2.46M – 1509
2024
Q1 		$2.46M Buy
+14,330
New +$2.3M 0.04% 592
2020
Q3 		– Sell
-11,383
Closed -$1.07M – 1145
2020
Q2 		$1.07M Buy
+11,383
New +$1.01M 0.03% 555
2020
Q1 		– Sell
-3,595
Closed -$326K – 1227
2019
Q4 		$326K Buy
+3,595
New +$326K 0.01% 922
2019
Q3 		– Sell
-25,734
Closed -$2.46M – 1231
2019
Q2 		$2.46M Buy
+25,734
New +$2.37M 0.04% 453
2017
Q4 		– Sell
-15,920
Closed -$1.11M – 1073
2017
Q3 		$1.11M Buy
+15,920
New +$1.05M 0.02% 595
2017
Q2 		– Sell
-7,679
Closed -$452K – 1095
2017
Q1 		$452K Buy
+7,679
New +$428K 0.01% 780
2016
Q1 		– Sell
-77,259
Closed -$2.9M – 1087
2015
Q4 		$2.9M Sell
77,259
-46,647
-38% -$1.67M 0.03% 481
2015
Q3 		$4.01M Buy
+123,906
New +$4M 0.04% 449
2015
Q2 		– Sell
-435,269
Closed -$14M – 1055
2015
Q1 		$14M Sell
435,269
-871,188
-67% -$26.6M 0.11% 283
2014
Q4 		$38.3M Buy
1,306,457
+734,844
+129% +$23.1M 0.31% 115
2014
Q3 		$18.5M Buy
571,613
+108,173
+23% +$3.51M 0.18% 195
2014
Q2 		$15M Buy
463,440
+72,480
+19% +$2.18M 0.19% 179
2014
Q1 		$11.4M Buy
+390,960
New +$11.1M 0.17% 214

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

Gotham Asset Management's WCN Position: Q1 2026 in Review

Gotham Asset Management reduced its Waste Connections (WCN) stake by 35% in Q1 2026, selling an estimated $1.06M and leaving 11,832 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #1118.

Gotham Asset Management first reported a position in WCN in Q1 2014 and has held it in 18 quarters since. The position peaked at $38.3M in Q4 2014. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.

  • Gotham Asset Management held 11,832 shares of Waste Connections worth $1.92M as of Q1 2026.
  • Gotham Asset Management sold 6,357 Waste Connections shares in Q1 2026, an estimated $1.06M.
  • Waste Connections made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1118 holding.
  • Gotham Asset Management first reported a position in Waste Connections in Q1 2014 and has held it in 18 quarters since.
  • Gotham Asset Management's Waste Connections position peaked at $38.3M in Q4 2014.
  • 794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.