Hollencrest Capital Management’s Waste Connections WCN Stock Holding History

Hollencrest Capital 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 Q2	$150K	Hold	900	–	–	0.01%	352
2026 Q1	$146K	Hold	900	–	–	0.01%	355
2025 Q4	$158K	Hold	900	–	–	0.01%	375
2025 Q3	$158K	Hold	900	–	–	0.01%	352
2025 Q2	$168K	Hold	900	–	–	0.01%	314
2025 Q1	$176K	Hold	900	–	–	0.01%	295
2024 Q4	$154K	Hold	900	–	–	0.01%	333
2024 Q3	$161K	Hold	900	–	–	0.01%	320
2024 Q2	$158K	Hold	900	–	–	0.01%	323
2024 Q1	$155K	Hold	900	–	–	0.01%	304
2023 Q4	$134K	Hold	900	–	–	0.01%	331
2023 Q3	$121K	Hold	900	–	–	0.01%	340
2023 Q2	$129K	Hold	900	–	–	0.01%	345
2023 Q1	$125K	Hold	900	–	–	0.01%	341
2022 Q4	$119K	Buy	+900	New	+$122K	0.01%	311

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

Hollencrest Capital Management's WCN Position: Q2 2026 in Review

Hollencrest Capital Management held its Waste Connections (WCN) position steady in Q2 2026 at 900 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #352.

Hollencrest Capital Management first reported a position in WCN in Q4 2022 and has held it in 15 quarters since. The position peaked at $176K in Q1 2025. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Hollencrest Capital Management held 900 shares of Waste Connections worth $150K as of Q2 2026.
Hollencrest Capital Management left its Waste Connections share count unchanged in Q2 2026.
Waste Connections made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #352 holding.
Hollencrest Capital Management first reported a position in Waste Connections in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Waste Connections position peaked at $176K in Q1 2025.
834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.