Harbor Investment Advisory’s Waste Connections WCN Stock Holding History

Harbor Investment Advisory’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 Q2	$856K	Sell	5,135 -1,550	-23%	-$245K	0.06%	232
2026 Q1	$1.08M	Sell	6,685 -900	-12%	-$150K	0.09%	176
2025 Q4	$1.33M	Buy	7,585 +3,075	+68%	+$531K	0.1%	156
2025 Q3	$793K	Hold	4,510	–	–	0.07%	216
2025 Q2	$841K	Buy	4,510 +300	+7%	+$57.8K	0.07%	196
2025 Q1	$821K	Buy	4,210 +3,835	+1,023%	+$710K	0.08%	184
2024 Q4	$64.3K	Hold	375	–	–	0.01%	546
2024 Q3	$67.1K	Hold	375	–	–	0.01%	539
2024 Q2	$65.8K	Hold	375	–	–	0.01%	529
2024 Q1	$64.5K	Hold	375	–	–	0.01%	532
2023 Q4	$56K	Hold	375	–	–	0.01%	549
2023 Q3	$50.6K	Hold	375	–	–	0.01%	544
2023 Q2	$53.6K	Hold	375	–	–	0.01%	688
2023 Q1	$52.2K	Hold	375	–	–	0.01%	692
2022 Q4	$49.7K	Hold	375	–	–	0.01%	693
2022 Q3	$51K	Hold	375	–	–	0.01%	694
2022 Q2	$46K	Sell	375 -750	-67%	-$97.2K	0.01%	724
2022 Q1	$157K	Buy	1,125 +750	+200%	+$96.1K	0.02%	421
2021 Q4	$51K	Hold	375	–	–	0.01%	744
2021 Q3	$47K	Hold	375	–	–	0.01%	758
2021 Q2	$45K	Hold	375	–	–	0.01%	731
2021 Q1	$41K	Hold	375	–	–	0.01%	730
2020 Q4	$38K	Hold	375	–	–	0.01%	700
2020 Q3	$39K	Hold	375	–	–	0.01%	577
2020 Q2	$35K	Hold	375	–	–	0.01%	514
2020 Q1	$29K	Hold	375	–	–	0.01%	504
2019 Q4	$34K	Buy	+375	New	+$34.1K	0.01%	468

Other funds holding WCN

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

SAM

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Harbor Investment Advisory's WCN Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Waste Connections (WCN) stake by 23% in Q2 2026, selling an estimated $245K and leaving 5,135 shares worth $856K. The position accounts for 0.06% of the portfolio, ranked #232.

Harbor Investment Advisory first reported a position in WCN in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.33M in Q4 2025. 98 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Harbor Investment Advisory held 5,135 shares of Waste Connections worth $856K as of Q2 2026.
Harbor Investment Advisory sold 1,550 Waste Connections shares in Q2 2026, an estimated $245K.
Waste Connections made up 0.06% of Harbor Investment Advisory's portfolio in Q2 2026, its #232 holding.
Harbor Investment Advisory first reported a position in Waste Connections in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's Waste Connections position peaked at $1.33M in Q4 2025.
98 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.