Neo Ivy Capital Management’s Waste Connections WCN Stock Holding History

Neo Ivy 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	$400K	Buy	+2,402	New	+$380K	0.09%	235
2025 Q3	–	Sell	-1,105	Closed	-$206K	–	548
2025 Q2	$206K	Buy	+1,105	New	+$213K	0.07%	270
2022 Q4	$1.15M	Buy	+8,670	New	+$1.18M	0.78%	26
2021 Q3	–	Sell	-3,290	Closed	-$393K	–	642
2021 Q2	$393K	Buy	+3,290	New	+$392K	0.4%	89
2021 Q1	–	Sell	-4,022	Closed	-$413K	–	634
2020 Q4	$413K	Buy	+4,022	New	+$415K	0.46%	69
2020 Q2	–	Sell	-2,233	Closed	-$173K	–	619
2020 Q1	$173K	Buy	+2,233	New	+$210K	0.28%	141
2019 Q4	–	Sell	-13,952	Closed	-$1.28M	–	405
2019 Q3	$1.28M	Buy	+13,952	New	+$1.29M	0.84%	13

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

Neo Ivy Capital Management's WCN Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Waste Connections (WCN) in Q2 2026: 2,402 shares worth $400K. The stake represents 0.09% of the portfolio and ranks #235 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in WCN as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in WCN in Q3 2019 and has held it in 7 quarters since. The position peaked at $1.28M in Q3 2019. 841 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Neo Ivy Capital Management held 2,402 shares of Waste Connections worth $400K as of Q2 2026.
Waste Connections was a new Neo Ivy Capital Management position in Q2 2026.
Waste Connections made up 0.09% of Neo Ivy Capital Management's portfolio in Q2 2026, its #235 holding.
Neo Ivy Capital Management first reported a position in Waste Connections in Q3 2019 and has held it in 7 quarters since.
Neo Ivy Capital Management's Waste Connections position peaked at $1.28M in Q3 2019.
841 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.