GIS
WCN

Grayhawk Investment Strategies’s Waste Connections WCN Stock Holding History

Grayhawk Investment Strategies’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
2025
Q1 		$117K Hold
599
– – 0.27% 23
2024
Q4 		$103K Buy
+599
New +$109K 0.2% 28
2024
Q3 		– Sell
-599
Closed -$144K – 140
2024
Q2 		$144K Hold
599
– – 0.65% 23
2024
Q1 		$139K Hold
599
– – 0.12% 43
2023
Q4 		$119K Hold
599
– – 0.06% 129
2023
Q3 		$109K Hold
599
– – 0.07% 38
2023
Q2 		$113K Hold
599
– – 0.07% 42
2023
Q1 		$113K Buy
599
+498
+493% +$66.3K 0.05% 43
2022
Q4 		$95.7K Sell
101
-498
-83% -$67.7K 0.07% 38
2022
Q3 		$112K Sell
599
-42
-7% -$5.73K 0.08% 40
2022
Q2 		$102K Buy
+641
New +$83.1K 0.04% 47

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Grayhawk Investment Strategies's WCN Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Waste Connections (WCN) position steady in Q1 2025 at 599 shares worth $117K. The position accounts for 0.27% of the portfolio, ranked #23.

Grayhawk Investment Strategies first reported a position in WCN in Q2 2022 and has held it in 11 quarters since. The position peaked at $144K in Q2 2024. 739 funds tracked by Wall St. Rank hold WCN as of Q1 2025.

  • Grayhawk Investment Strategies held 599 shares of Waste Connections worth $117K as of Q1 2025.
  • Grayhawk Investment Strategies left its Waste Connections share count unchanged in Q1 2025.
  • Waste Connections made up 0.27% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #23 holding.
  • Grayhawk Investment Strategies first reported a position in Waste Connections in Q2 2022 and has held it in 11 quarters since.
  • Grayhawk Investment Strategies's Waste Connections position peaked at $144K in Q2 2024.
  • 739 funds tracked by Wall St. Rank held Waste Connections as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.