OSAM
WCN

O'Shaughnessy Asset Management’s Waste Connections WCN Stock Holding History

O'Shaughnessy 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 		$2.67M Sell
16,033
-1,995
-11% -$316K 0.01% 787
2026
Q1 		$2.93M Buy
18,028
+867
+5% +$145K 0.01% 711
2025
Q4 		$3.01M Sell
17,161
-6,666
-28% -$1.15M 0.02% 674
2025
Q3 		$4.19M Sell
23,827
-14,585
-38% -$2.65M 0.02% 570
2025
Q2 		$7.18M Buy
38,412
+4,999
+15% +$963K 0.05% 384
2025
Q1 		$6.52M Sell
33,413
-6,505
-16% -$1.2M 0.05% 362
2024
Q4 		$6.84M Sell
39,918
-11,798
-23% -$2.14M 0.06% 334
2024
Q3 		$9.51M Buy
51,716
+42,205
+444% +$7.64M 0.08% 255
2024
Q2 		$1.67M Sell
9,511
-29,214
-75% -$4.88M 0.02% 660
2024
Q1 		$6.66M Sell
38,725
-1,339
-3% -$215K 0.07% 294
2023
Q4 		$5.98M Sell
40,064
-9,124
-19% -$1.25M 0.08% 278
2023
Q3 		$6.6M Sell
49,188
-6,880
-12% -$962K 0.1% 232
2023
Q2 		$8.01M Sell
56,068
-1,454
-3% -$203K 0.12% 188
2023
Q1 		$8M Buy
57,522
+1,029
+2% +$137K 0.13% 183
2022
Q4 		$7.49M Sell
56,493
-2,435
-4% -$331K 0.12% 192
2022
Q3 		$7.95M Buy
58,928
+10,585
+22% +$1.44M 0.15% 166
2022
Q2 		$5.99M Sell
48,343
-7,527
-13% -$976K 0.11% 201
2022
Q1 		$7.81M Sell
55,870
-5,413
-9% -$693K 0.13% 183
2021
Q4 		$8.36M Buy
61,283
+60,808
+12,802% +$8.08M 0.15% 161
2021
Q3 		$60K Sell
475
-9,365
-95% -$1.18M ﹤0.01% 1578
2021
Q2 		$1.18M Sell
9,840
-10,458
-52% -$1.24M 0.02% 435
2021
Q1 		$2.19M Buy
20,298
+20,273
+81,092% +$2.06M 0.05% 261
2020
Q4 		$3K Buy
+25
New +$2.58K ﹤0.01% 1806
2019
Q3 		– Sell
-4
Closed – – 1266
2019
Q2 		$0 Buy
+4
New +$369 ﹤0.01% 1236
2017
Q3 		– Sell
-943
Closed -$61K – 1000
2017
Q2 		$61K Sell
943
-566
-38% -$35.2K ﹤0.01% 704
2017
Q1 		$89K Hold
1,509
– – ﹤0.01% 636
2016
Q4 		$79K Buy
+1,509
New +$76.2K ﹤0.01% 664

Other funds holding WCN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

O'Shaughnessy Asset Management's WCN Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Waste Connections (WCN) stake by 11% in Q2 2026, selling an estimated $316K and leaving 16,033 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #787.

O'Shaughnessy Asset Management first reported a position in WCN in Q4 2016 and has held it in 27 quarters since. The position peaked at $9.51M in Q3 2024. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

  • O'Shaughnessy Asset Management held 16,033 shares of Waste Connections worth $2.67M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,995 Waste Connections shares in Q2 2026, an estimated $316K.
  • Waste Connections made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #787 holding.
  • O'Shaughnessy Asset Management first reported a position in Waste Connections in Q4 2016 and has held it in 27 quarters since.
  • O'Shaughnessy Asset Management's Waste Connections position peaked at $9.51M in Q3 2024.
  • 834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.