Oxford Asset Management’s Waste Connections WCN Stock Holding History

Oxford 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	–	Sell	-2,624	Closed	-$426K	–	655
2026 Q1	$426K	Buy	+2,624	New	+$437K	0.17%	190
2024 Q4	–	Sell	-1,699	Closed	-$304K	–	603
2024 Q3	$304K	Buy	+1,699	New	+$307K	0.25%	160
2024 Q1	–	Sell	-1,473	Closed	-$220K	–	369
2023 Q4	$220K	Buy	+1,473	New	+$202K	0.33%	132
2020 Q1	–	Sell	-5,783	Closed	-$525K	–	1308
2019 Q4	$525K	Buy	+5,783	New	+$525K	0.01%	1216
2019 Q1	–	Sell	-17,701	Closed	-$1.31M	–	2018
2018 Q4	$1.31M	Buy	+17,701	New	+$1.35M	0.03%	709
2018 Q3	–	Sell	-29,220	Closed	-$2.19M	–	1949
2018 Q2	$2.19M	Buy	+29,220	New	+$2.18M	0.04%	612

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

Oxford Asset Management's WCN Position: Q2 2026 in Review

Oxford Asset Management sold out of Waste Connections (WCN) in Q2 2026, closing a stake of 2,624 shares — an estimated $426K sold.

Oxford Asset Management first reported a position in WCN in Q2 2018 and held it in 6 quarters. The position peaked at $2.19M in Q2 2018. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Oxford Asset Management reported no remaining Waste Connections position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 2,624 Waste Connections shares in Q2 2026, an estimated $426K.
Oxford Asset Management first reported a position in Waste Connections in Q2 2018 and held it in 6 quarters.
Oxford Asset Management's Waste Connections position peaked at $2.19M in Q2 2018.
834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.