Headlands Technologies’s Waste Connections WCN Stock Holding History

Headlands Technologies’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	$1.62M	Sell	9,691 -903	-9%	-$143K	0.17%	147
2026 Q1	$1.72M	Buy	10,594 +278	+3%	+$46.3K	0.2%	110
2025 Q4	$1.81M	Sell	10,316 -2,920	-22%	-$505K	0.15%	156
2025 Q3	$2.33M	Buy	13,236 +2,357	+22%	+$429K	0.19%	121
2025 Q2	$2.03M	Sell	10,879 -4,174	-28%	-$804K	0.24%	84
2025 Q1	$2.94M	Sell	15,053 -16,236	-52%	-$3M	0.33%	74
2024 Q4	$5.37M	Buy	31,289 +15,179	+94%	+$2.76M	0.54%	27
2024 Q3	$2.88M	Buy	16,110 +14,186	+737%	+$2.57M	0.33%	64
2024 Q2	$337K	Buy	1,924 +1,050	+120%	+$175K	0.04%	361
2024 Q1	$150K	Buy	+874	New	+$140K	0.04%	445
2023 Q4	–	Sell	-3,138	Closed	-$421K	–	1335
2023 Q3	$421K	Buy	+3,138	New	+$439K	0.21%	109
2023 Q2	–	Sell	-86	Closed	-$12K	–	1037
2023 Q1	$12K	Buy	+86	New	+$11.4K	0.01%	323

Other funds holding WCN

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Headlands Technologies's WCN Position: Q2 2026 in Review

Headlands Technologies reduced its Waste Connections (WCN) stake by 8.5% in Q2 2026, selling an estimated $143K and leaving 9,691 shares worth $1.62M. The position accounts for 0.17% of the portfolio, ranked #147.

Headlands Technologies first reported a position in WCN in Q1 2023 and has held it in 12 quarters since. The position peaked at $5.37M in Q4 2024. 840 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Headlands Technologies held 9,691 shares of Waste Connections worth $1.62M as of Q2 2026.
Headlands Technologies sold 903 Waste Connections shares in Q2 2026, an estimated $143K.
Waste Connections made up 0.17% of Headlands Technologies's portfolio in Q2 2026, its #147 holding.
Headlands Technologies first reported a position in Waste Connections in Q1 2023 and has held it in 12 quarters since.
Headlands Technologies's Waste Connections position peaked at $5.37M in Q4 2024.
840 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.