Rathbones Group’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
Q2 | $101M | Sell |
604,177
-34,431
| -5% | -$5.45M | 0.37% | 61 |
|
|
2026
Q1 | $104M | Sell |
638,608
-30,834
| -5% | -$5.14M | 0.41% | 59 |
|
|
2025
Q4 | $117M | Buy |
669,442
+7,866
| +1% | +$1.36M | 0.46% | 52 |
|
|
2025
Q3 | $116M | Buy |
661,576
+15,749
| +2% | +$2.87M | 0.47% | 53 |
|
|
2025
Q2 | $121M | Sell |
645,827
-7,499
| -1% | -$1.44M | 0.52% | 48 |
|
|
2025
Q1 | $128M | Sell |
653,326
-3,749
| -0.6% | -$694K | 0.62% | 44 |
|
|
2024
Q4 | $113M | Sell |
657,075
-24,370
| -4% | -$4.43M | 0.55% | 48 |
|
|
2024
Q3 | $122M | Sell |
681,445
-515
| -0.1% | -$93.2K | 0.61% | 42 |
|
|
2024
Q2 | $120M | Buy |
681,960
+273
| +0% | +$45.6K | 0.65% | 38 |
|
|
2024
Q1 | $117M | Buy |
681,687
+624
| +0.1% | +$100K | 0.68% | 40 |
|
|
2023
Q4 | $102M | Sell |
681,063
-900
| -0.1% | -$124K | 0.66% | 39 |
|
|
2023
Q3 | $91.6M | Buy |
681,963
+1,377
| +0.2% | +$193K | 0.66% | 38 |
|
|
2023
Q2 | $97.3M | Buy |
680,586
+7,338
| +1% | +$1.02M | 0.91% | 33 |
|
|
2023
Q1 | $93.6M | Sell |
673,248
-1,757
| -0.3% | -$234K | 0.96% | 30 |
|
|
2022
Q4 | $89.5M | Buy |
675,005
+16
| +0% | +$2.18K | 1.01% | 30 |
|
|
2022
Q3 | $91.2M | Sell |
674,989
-260
| -0% | -$35.5K | 1.13% | 25 |
|
|
2022
Q2 | $83.7M | Sell |
675,249
-1,600
| -0.2% | -$207K | 0.96% | 29 |
|
|
2022
Q1 | $94.6M | Hold |
676,849
| – | – | 0.96% | 28 |
|
|
2021
Q4 | $92.2M | Hold |
676,849
| – | – | 0.9% | 35 |
|
|
2021
Q3 | $85.2M | Sell |
676,849
-1,000
| -0.1% | -$126K | 0.92% | 32 |
|
|
2021
Q2 | $81M | Buy |
677,849
+92,300
| +16% | +$11M | 0.9% | 31 |
|
|
2021
Q1 | $63.2M | Buy |
585,549
+3,479
| +0.6% | +$353K | 0.81% | 43 |
|
|
2020
Q4 | $59.7M | Hold |
582,070
| – | – | 0.85% | 40 |
|
|
2020
Q3 | $60.4M | Buy |
582,070
+59,806
| +11% | +$5.98M | 1.03% | 34 |
|
|
2020
Q2 | $49M | Buy |
522,264
+71,000
| +16% | +$6.33M | 0.99% | 31 |
|
|
2020
Q1 | $35M | Buy |
451,264
+28,196
| +7% | +$2.65M | 1.02% | 32 |
|
|
2019
Q4 | $38.4M | Hold |
423,068
| – | – | 1.01% | 34 |
|
|
2019
Q3 | $38.9M | Buy |
423,068
+30,100
| +8% | +$2.78M | 1.11% | 26 |
|
|
2019
Q2 | $37.6M | Sell |
392,968
-350
| -0.1% | -$32.3K | 1.18% | 26 |
|
|
2019
Q1 | $34.8M | Sell |
393,318
-1,300
| -0.3% | -$107K | 1.15% | 29 |
|
|
2018
Q4 | $29.3M | Sell |
394,618
-1,269
| -0.3% | -$96.6K | 1.12% | 33 |
|
|
2018
Q3 | $31.6M | Buy |
395,887
+37,000
| +10% | +$2.9M | 1.07% | 34 |
|
|
2018
Q2 | $27M | Buy |
358,887
+347,000
| +2,919% | +$25.9M | 1.02% | 35 |
|
|
2018
Q1 | $853K | Sell |
11,887
-945
| -7% | -$67.2K | 0.03% | 181 |
|
|
2017
Q4 | $910K | Hold |
12,832
| – | – | 0.04% | 179 |
|
|
2017
Q3 | $898K | Hold |
12,832
| – | – | 0.04% | 179 |
|
|
2017
Q2 | $827K | Sell |
12,832
-4
| -0% | -$249 | 0.04% | 179 |
|
|
2017
Q1 | $755K | Hold |
12,836
| – | – | 0.03% | 182 |
|
|
2016
Q4 | $672K | Hold |
12,836
| – | – | 0.03% | 183 |
|
|
2016
Q3 | $639K | Sell |
12,836
-699
| -5% | -$35.2K | 0.03% | 186 |
|
|
2016
Q2 | $650K | Buy |
+13,535
| New | +$616K | 0.04% | 181 |
|
Other funds holding WCN
Rathbones Group's WCN Position: Q2 2026 in Review
Rathbones Group reduced its Waste Connections (WCN) stake by 5.4% in Q2 2026, selling an estimated $5.45M and leaving 604,177 shares worth $101M. The position accounts for 0.37% of the portfolio, ranked #61.
Rathbones Group first reported a position in WCN in Q2 2016 and has held it in 41 quarters since. The position peaked at $128M in Q1 2025. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.
- Rathbones Group held 604,177 shares of Waste Connections worth $101M as of Q2 2026.
- Rathbones Group sold 34,431 Waste Connections shares in Q2 2026, an estimated $5.45M.
- Waste Connections made up 0.37% of Rathbones Group's portfolio in Q2 2026, its #61 holding.
- Rathbones Group first reported a position in Waste Connections in Q2 2016 and has held it in 41 quarters since.
- Rathbones Group's Waste Connections position peaked at $128M in Q1 2025.
- 834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.
Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.