Pathstone Holdings’s Waste Connections WCN Stock Holding History

Pathstone 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 Q2	$7.96M	Buy	47,737 +4,755	+11%	+$753K	0.02%	488
2026 Q1	$6.98M	Buy	42,982 +3,209	+8%	+$535K	0.03%	453
2025 Q4	$6.98M	Buy	39,773 +3,266	+9%	+$564K	0.03%	446
2025 Q3	$6.42M	Sell	36,507 -2,866	-7%	-$522K	0.02%	486
2025 Q2	$7.35M	Sell	39,373 -1,792	-4%	-$345K	0.03%	417
2025 Q1	$8.03M	Sell	41,165 -2,265	-5%	-$419K	0.03%	409
2024 Q4	$7.45M	Sell	43,430 -1,990	-4%	-$362K	0.03%	416
2024 Q3	$8.12M	Buy	45,420 +213	+0.5%	+$38.5K	0.04%	393
2024 Q2	$7.93M	Buy	45,207 +1,913	+4%	+$320K	0.04%	377
2024 Q1	$7.45M	Buy	43,294 +21,007	+94%	+$3.38M	0.03%	394
2023 Q4	$3.33M	Buy	+22,287	New	+$3.06M	0.02%	551

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

Pathstone Holdings's WCN Position: Q2 2026 in Review

Pathstone Holdings increased its Waste Connections (WCN) stake by 11% in Q2 2026, buying an estimated $753K and bringing the position to 47,737 shares worth $7.96M. The position accounts for 0.02% of the portfolio, ranked #488.

Pathstone Holdings first reported a position in WCN in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.12M in Q3 2024. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Pathstone Holdings held 47,737 shares of Waste Connections worth $7.96M as of Q2 2026.
Pathstone Holdings bought 4,755 Waste Connections shares in Q2 2026, an estimated $753K.
Waste Connections made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #488 holding.
Pathstone Holdings first reported a position in Waste Connections in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Waste Connections position peaked at $8.12M in Q3 2024.
834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.