Pembroke Management’s Waste Connections WCN Stock Holding History

Pembroke 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	$2.56M	Buy	15,333 +4,716	+44%	+$746K	0.33%	54
2026 Q1	$1.72M	Buy	10,617 +3,992	+60%	+$665K	0.25%	52
2025 Q4	$1.59M	Buy	+6,625	New	+$1.14M	0.16%	49

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

Pembroke Management's WCN Position: Q2 2026 in Review

Pembroke Management increased its Waste Connections (WCN) stake by 44% in Q2 2026, buying an estimated $746K and bringing the position to 15,333 shares worth $2.56M. The position accounts for 0.33% of the portfolio, ranked #54.

Pembroke Management first reported a position in WCN in Q4 2025 and has held it in 3 quarters since. 836 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Pembroke Management held 15,333 shares of Waste Connections worth $2.56M as of Q2 2026.
Pembroke Management bought 4,716 Waste Connections shares in Q2 2026, an estimated $746K.
Waste Connections made up 0.33% of Pembroke Management's portfolio in Q2 2026, its #54 holding.
Pembroke Management first reported a position in Waste Connections in Q4 2025 and has held it in 3 quarters since.
836 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.