Ostrum Asset Management’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
Q1
$2.49M Sell
15,351
-12,617
-45% -$2.1M 0.14% 110
2025
Q4
$4.9M Sell
27,968
-639
-2% -$110K 0.24% 58
2025
Q3
$5.03M Buy
28,607
+8,856
+45% +$1.61M 0.23% 71
2025
Q2
$3.69M Buy
19,751
+5,685
+40% +$1.1M 0.17% 104
2025
Q1
$2.75M Sell
14,066
-238
-2% -$44K 0.14% 137
2024
Q4
$2.45M Sell
14,304
-1,799
-11% -$327K 0.21% 149
2024
Q3
$2.88M Buy
16,103
+73
+0.5% +$13.2K 0.24% 140
2024
Q2
$2.81M Sell
16,030
-462
-3% -$77.2K 0.25% 132
2024
Q1
$2.84M Sell
16,492
-454
-3% -$73K 0.22% 141
2023
Q4
$2.53M Sell
16,946
-829
-5% -$114K 0.22% 147
2023
Q3
$2.39M Sell
17,775
-82
-0.5% -$11.5K 0.22% 139
2023
Q2
$2.55M Sell
17,857
-149
-0.8% -$20.8K 0.21% 158
2023
Q1
$2.5M Buy
+18,006
New +$2.4M 0.22% 159
2019
Q3
Sell
-31,650
Closed -$3.02M 139
2019
Q2
$3.02M Buy
31,650
+11,550
+57% +$1.06M 0.84% 33
2019
Q1
$1.78M Buy
20,100
+1,250
+7% +$103K 0.58% 47
2018
Q4
$1.4M Buy
+18,850
New +$1.43M 0.55% 48

Other funds holding WCN

Ostrum Asset Management's WCN Position: Q1 2026 in Review

Ostrum Asset Management reduced its Waste Connections (WCN) stake by 45% in Q1 2026, selling an estimated $2.1M and leaving 15,351 shares worth $2.49M. The position accounts for 0.14% of the portfolio, ranked #110.

Ostrum Asset Management first reported a position in WCN in Q4 2018 and has held it in 16 quarters since. The position peaked at $5.03M in Q3 2025. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.

  • Ostrum Asset Management held 15,351 shares of Waste Connections worth $2.49M as of Q1 2026.
  • Ostrum Asset Management sold 12,617 Waste Connections shares in Q1 2026, an estimated $2.1M.
  • Waste Connections made up 0.14% of Ostrum Asset Management's portfolio in Q1 2026, its #110 holding.
  • Ostrum Asset Management first reported a position in Waste Connections in Q4 2018 and has held it in 16 quarters since.
  • Ostrum Asset Management's Waste Connections position peaked at $5.03M in Q3 2025.
  • 794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.