Montag & Associates’s Waste Connections WCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19K Sell
114
-2
-2% -$317 ﹤0.01% 691
2026
Q1
$18.8K Sell
116
-1
-0.9% -$167 ﹤0.01% 688
2025
Q4
$20.4K Sell
117
-1
-0.8% -$173 ﹤0.01% 698
2025
Q3
$20.7K Hold
118
﹤0.01% 689
2025
Q2
$22K Hold
118
﹤0.01% 671
2025
Q1
$23K Sell
118
-2
-2% -$370 ﹤0.01% 706
2024
Q4
$20.6K Sell
120
-325
-73% -$59.1K ﹤0.01% 703
2024
Q3
$79.6K Buy
445
+325
+271% +$58.8K ﹤0.01% 540
2024
Q2
$21K Hold
120
﹤0.01% 699
2024
Q1
$20.6K Buy
120
+10
+9% +$1.61K ﹤0.01% 693
2023
Q4
$16.4K Buy
110
+10
+10% +$1.37K ﹤0.01% 713
2023
Q3
$13.4K Hold
100
﹤0.01% 703
2023
Q2
$14.3K Hold
100
﹤0.01% 710
2023
Q1
$13.9K Buy
100
+36
+56% +$4.79K ﹤0.01% 708
2022
Q4
$8.48K Buy
+64
New +$8.71K ﹤0.01% 748

Other funds holding WCN

Montag & Associates's WCN Position: Q2 2026 in Review

Montag & Associates reduced its Waste Connections (WCN) stake by 1.7% in Q2 2026, selling an estimated $317 and leaving 114 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Montag & Associates first reported a position in WCN in Q4 2022 and has held it in 15 quarters since. The position peaked at $79.6K in Q3 2024. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

  • Montag & Associates held 114 shares of Waste Connections worth $19K as of Q2 2026.
  • Montag & Associates sold 2 Waste Connections shares in Q2 2026, an estimated $317.
  • Waste Connections made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #691 holding.
  • Montag & Associates first reported a position in Waste Connections in Q4 2022 and has held it in 15 quarters since.
  • Montag & Associates's Waste Connections position peaked at $79.6K in Q3 2024.
  • 834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.