J.W. Burns & Co’s Waste Connections WCN Stock Holding History

J.W. Burns & Co’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	$2.08M	Hold	12,500	–	–	0.22%	73
2026 Q1	$2.03M	Hold	12,500	–	–	0.23%	71
2025 Q4	$2.19M	Hold	12,500	–	–	0.24%	67
2025 Q3	$2.2M	Hold	12,500	–	–	0.25%	64
2025 Q2	$2.33M	Hold	12,500	–	–	0.28%	62
2025 Q1	$2.44M	Hold	12,500	–	–	0.32%	61
2024 Q4	$2.14M	Hold	12,500	–	–	0.27%	68
2024 Q3	$2.24M	Sell	12,500 -4,270	-25%	-$773K	0.29%	66
2024 Q2	$2.94M	Hold	16,770	–	–	0.4%	55
2024 Q1	$2.88M	Hold	16,770	–	–	0.4%	57
2023 Q4	$2.5M	Hold	16,770	–	–	0.37%	59
2023 Q3	$2.25M	Hold	16,770	–	–	0.36%	62
2023 Q2	$2.4M	Hold	16,770	–	–	0.38%	58
2023 Q1	$2.33M	Hold	16,770	–	–	0.4%	57
2022 Q4	$2.22M	Hold	16,770	–	–	0.41%	56
2022 Q3	$2.27M	Hold	16,770	–	–	0.44%	56
2022 Q2	$2.08M	Hold	16,770	–	–	0.39%	58
2022 Q1	$2.34M	Hold	16,770	–	–	0.37%	59
2021 Q4	$2.29M	Sell	16,770 -3,215	-16%	-$427K	0.33%	62
2021 Q3	$2.52M	Sell	19,985 -1,790	-8%	-$226K	0.39%	58
2021 Q2	$2.6M	Hold	21,775	–	–	0.41%	58
2021 Q1	$2.35M	Hold	21,775	–	–	0.4%	61
2020 Q4	$2.23M	Hold	21,775	–	–	0.4%	61
2020 Q3	$2.26M	Hold	21,775	–	–	0.45%	57
2020 Q2	$2.04M	Hold	21,775	–	–	0.45%	57
2020 Q1	$1.69M	Hold	21,775	–	–	0.46%	60
2019 Q4	$1.98M	Sell	21,775 -300	-1%	-$27.2K	0.42%	66
2019 Q3	$2.03M	Hold	22,075	–	–	0.47%	63
2019 Q2	$2.11M	Hold	22,075	–	–	0.49%	65
2019 Q1	$1.96M	Hold	22,075	–	–	0.48%	68
2018 Q4	$1.64M	Hold	22,075	–	–	0.46%	71
2018 Q3	$1.76M	Hold	22,075	–	–	0.41%	73
2018 Q2	$1.66M	Hold	22,075	–	–	0.42%	72
2018 Q1	$1.58M	Hold	22,075	–	–	0.41%	73
2017 Q4	$1.57M	Hold	22,075	–	–	0.4%	74
2017 Q3	$1.54M	Hold	22,075	–	–	0.41%	69
2017 Q2	$1.42M	Sell	22,075 -1	-0%	-$62	0.38%	72
2017 Q1	$1.3M	Hold	22,076	–	–	0.36%	73
2016 Q4	$1.16M	Buy	22,076 +1,500	+7%	+$75.8K	0.34%	75
2016 Q3	$1.02M	Hold	20,576	–	–	0.32%	81
2016 Q2	$988K	Hold	20,576	–	–	0.3%	82
2016 Q1	$886K	Hold	20,576	–	–	0.28%	83
2015 Q4	$773K	Sell	20,576 -2,100	-9%	-$75.3K	0.25%	91
2015 Q3	$734K	Hold	22,676	–	–	0.25%	86
2015 Q2	$712K	Hold	22,676	–	–	0.23%	86
2015 Q1	$728K	Hold	22,676	–	–	0.24%	86
2014 Q4	$665K	Hold	22,676	–	–	0.22%	90
2014 Q3	$733K	Hold	22,676	–	–	0.25%	83
2014 Q2	$734K	Hold	22,676	–	–	0.24%	85
2014 Q1	$663K	Hold	22,676	–	–	0.24%	87
2013 Q4	$660K	Hold	22,676	–	–	0.23%	87
2013 Q3	$686K	Hold	22,676	–	–	0.26%	86
2013 Q2	$622K	Buy	+22,676	New	+$582K	0.26%	85

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

J.W. Burns & Co's WCN Position: Q2 2026 in Review

J.W. Burns & Co held its Waste Connections (WCN) position steady in Q2 2026 at 12,500 shares worth $2.08M. The position accounts for 0.22% of the portfolio, ranked #73.

J.W. Burns & Co first reported a position in WCN in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.94M in Q2 2024. 98 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

J.W. Burns & Co held 12,500 shares of Waste Connections worth $2.08M as of Q2 2026.
J.W. Burns & Co left its Waste Connections share count unchanged in Q2 2026.
Waste Connections made up 0.22% of J.W. Burns & Co's portfolio in Q2 2026, its #73 holding.
J.W. Burns & Co first reported a position in Waste Connections in Q2 2013 and has held it in 53 quarters since.
J.W. Burns & Co's Waste Connections position peaked at $2.94M in Q2 2024.
98 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.