Osaic Holdings
WCN

Osaic Holdings’s Waste Connections WCN Stock Holding History

Osaic Holdings’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
Q1 		$917K Sell
5,659
-1,153
-17% -$192K ﹤0.01% 2793
2025
Q4 		$1.2M Sell
6,812
-3,382
-33% -$584K ﹤0.01% 2521
2025
Q3 		$1.83M Buy
10,194
+108
+1% +$19.7K ﹤0.01% 2247
2025
Q2 		$1.89M Buy
10,086
+3,175
+46% +$612K ﹤0.01% 1956
2025
Q1 		$1.35M Buy
6,911
+933
+16% +$173K ﹤0.01% 1979
2024
Q4 		$1.03M Sell
5,978
-868
-13% -$158K ﹤0.01% 2175
2024
Q3 		$1.22M Buy
6,846
+392
+6% +$70.9K ﹤0.01% 2085
2024
Q2 		$1.13M Buy
6,454
+958
+17% +$160K ﹤0.01% 2095
2024
Q1 		$946K Sell
5,496
-45,527
-89% -$7.32M ﹤0.01% 2384
2023
Q4 		$7.62M Sell
51,023
-37,559
-42% -$5.16M 0.01% 942
2023
Q3 		$11.9M Buy
88,582
+11,897
+16% +$1.66M 0.02% 781
2023
Q2 		$10.9M Sell
76,685
-4,621
-6% -$645K 0.02% 721
2023
Q1 		$11.3M Sell
81,306
-1,983
-2% -$264K 0.02% 718
2022
Q4 		$11M Buy
83,289
+5,053
+6% +$687K 0.02% 689
2022
Q3 		$10.6M Sell
78,236
-40
-0.1% -$5.45K 0.02% 628
2022
Q2 		$9.71M Buy
78,276
+7,737
+11% +$1M 0.02% 684
2022
Q1 		$24.7M Buy
70,539
+18,231
+35% +$2.34M 0.05% 355
2021
Q4 		$7.13M Buy
52,308
+4,340
+9% +$577K 0.01% 918
2021
Q3 		$6.04M Sell
47,968
-276
-0.6% -$34.9K 0.01% 948
2021
Q2 		$5.76M Buy
48,244
+933
+2% +$111K 0.01% 965
2021
Q1 		$5.11M Buy
47,311
+4,337
+10% +$440K 0.01% 957
2020
Q4 		$4.41M Sell
42,974
-907
-2% -$93.7K 0.01% 932
2020
Q3 		$4.55M Buy
43,881
+6,119
+16% +$612K 0.01% 812
2020
Q2 		$3.54M Sell
37,762
-707
-2% -$63K 0.01% 887
2020
Q1 		$2.98M Buy
+38,469
New +$3.62M 0.01% 842

Other funds holding WCN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Osaic Holdings's WCN Position: Q1 2026 in Review

Osaic Holdings reduced its Waste Connections (WCN) stake by 17% in Q1 2026, selling an estimated $192K and leaving 5,659 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #2793.

Osaic Holdings first reported a position in WCN in Q1 2020 and has held it in 25 quarters since. The position peaked at $24.7M in Q1 2022. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.

  • Osaic Holdings held 5,659 shares of Waste Connections worth $917K as of Q1 2026.
  • Osaic Holdings sold 1,153 Waste Connections shares in Q1 2026, an estimated $192K.
  • Waste Connections made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2793 holding.
  • Osaic Holdings first reported a position in Waste Connections in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Waste Connections position peaked at $24.7M in Q1 2022.
  • 794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.