PA
WCN

Paragon Advisors’s Waste Connections WCN Stock Holding History

Paragon Advisors’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
2025
Q2 		– Sell
-10,115
Closed -$1.97M – 92
2025
Q1 		$1.97M Sell
10,115
-425
-4% -$78.7K 0.75% 41
2024
Q4 		$1.81M Sell
10,540
-1,307
-11% -$237K 0.62% 51
2024
Q3 		$2.12M Sell
11,847
-45
-0.4% -$8.14K 0.69% 43
2024
Q2 		$2.09M Buy
11,892
+2,177
+22% +$364K 0.76% 42
2024
Q1 		$1.67M Sell
9,715
-26
-0.3% -$4.18K 0.67% 50
2023
Q4 		$1.45M Buy
9,741
+3,553
+57% +$488K 0.61% 44
2023
Q3 		$831K Buy
+6,188
New +$866K 0.34% 72
2023
Q2 		– Sell
-5,577
Closed -$775K – 118
2023
Q1 		$775K Buy
+5,577
New +$742K 0.26% 76
2021
Q1 		– Sell
-9,700
Closed -$982K – 93
2020
Q4 		$982K Buy
9,700
+909
+10% +$93.9K 0.53% 56
2020
Q3 		$913K Buy
8,791
+65
+0.7% +$6.5K 0.61% 49
2020
Q2 		$818K Sell
8,726
-1,296
-13% -$116K 0.66% 31
2020
Q1 		$777K Sell
10,022
-5,289
-35% -$497K 1.04% 21
2019
Q4 		$1.44M Buy
+15,311
New +$1.39M 1.55% 18

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paragon Advisors's WCN Position: Q2 2025 in Review

Paragon Advisors sold out of Waste Connections (WCN) in Q2 2025, closing a stake of 10,115 shares — an estimated $1.97M sold.

Paragon Advisors first reported a position in WCN in Q4 2019 and held it in 13 quarters. The position peaked at $2.12M in Q3 2024. 767 funds tracked by Wall St. Rank hold WCN as of Q2 2025.

  • Paragon Advisors reported no remaining Waste Connections position as of Q2 2025 after selling out during the quarter.
  • Paragon Advisors sold 10,115 Waste Connections shares in Q2 2025, an estimated $1.97M.
  • Paragon Advisors first reported a position in Waste Connections in Q4 2019 and held it in 13 quarters.
  • Paragon Advisors's Waste Connections position peaked at $2.12M in Q3 2024.
  • 767 funds tracked by Wall St. Rank held Waste Connections as of Q2 2025.

Based on Paragon Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.