Lewis Asset Management’s Waste Connections WCN Stock Holding History

Lewis Asset 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	$249K	Hold	1,494	–	–	0.09%	192
2026 Q1	$243K	Hold	1,494	–	–	0.1%	177
2025 Q4	$262K	Hold	1,494	–	–	0.11%	158
2025 Q3	$263K	Hold	1,494	–	–	0.11%	162
2025 Q2	$279K	Hold	1,494	–	–	0.13%	149
2025 Q1	$292K	Hold	1,494	–	–	0.24%	104
2024 Q4	$256K	Hold	1,494	–	–	0.2%	109
2024 Q3	$267K	Sell	1,494 -124	-8%	-$22.4K	0.19%	112
2024 Q2	$284K	Hold	1,618	–	–	0.22%	100
2024 Q1	$278K	Hold	1,618	–	–	0.23%	95
2023 Q4	$242K	Buy	+1,618	New	+$222K	0.22%	95

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

Lewis Asset Management's WCN Position: Q2 2026 in Review

Lewis Asset Management held its Waste Connections (WCN) position steady in Q2 2026 at 1,494 shares worth $249K. The position accounts for 0.09% of the portfolio, ranked #192.

Lewis Asset Management first reported a position in WCN in Q4 2023 and has held it in 11 quarters since. The position peaked at $292K in Q1 2025. 841 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Lewis Asset Management held 1,494 shares of Waste Connections worth $249K as of Q2 2026.
Lewis Asset Management left its Waste Connections share count unchanged in Q2 2026.
Waste Connections made up 0.09% of Lewis Asset Management's portfolio in Q2 2026, its #192 holding.
Lewis Asset Management first reported a position in Waste Connections in Q4 2023 and has held it in 11 quarters since.
Lewis Asset Management's Waste Connections position peaked at $292K in Q1 2025.
841 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.