RSC
WCN

Red Spruce Capital’s Waste Connections WCN Stock Holding History

Red Spruce Capital’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
Q3 		$812K Sell
5,275
-90
-2% -$14.9K 0.29% 69
2026
Q2 		$894K Sell
5,365
-52
-1% -$8.23K 0.31% 67
2026
Q1 		$880K Hold
5,417
– – 0.36% 66
2025
Q4 		$950K Sell
5,417
-44
-0.8% -$7.6K 0.38% 66
2025
Q3 		$960K Hold
5,461
– – 0.39% 66
2025
Q2 		$1.02M Buy
5,461
+131
+2% +$25.2K 0.44% 64
2025
Q1 		$1.04M Sell
5,330
-386
-7% -$71.4K 0.49% 60
2024
Q4 		$981K Sell
5,716
-511
-8% -$92.9K 0.44% 64
2024
Q3 		$1.11M Sell
6,227
-125
-2% -$22.6K 0.51% 59
2024
Q2 		$1.11M Hold
6,352
– – 0.52% 61
2024
Q1 		$1.09M Buy
6,352
+264
+4% +$42.4K 0.51% 65
2023
Q4 		$909K Buy
6,088
+18
+0.3% +$2.47K 0.47% 66
2023
Q3 		$819K Sell
6,070
-72
-1% -$10.1K 0.46% 64
2023
Q2 		$878K Sell
6,142
-257
-4% -$35.9K 0.47% 65
2023
Q1 		$890K Buy
6,399
+60
+0.9% +$7.99K 0.52% 62
2022
Q4 		$840K Hold
6,339
– – 0.53% 59
2022
Q3 		$861K Buy
6,339
+20
+0.3% +$2.73K 0.6% 58
2022
Q2 		$782K Buy
6,319
+872
+16% +$113K 0.52% 61
2022
Q1 		$763K Buy
5,447
+675
+14% +$86.5K 0.43% 67
2021
Q4 		$651K Buy
4,772
+58
+1% +$7.71K 0.36% 82
2021
Q3 		$594K Buy
4,714
+46
+1% +$5.82K 0.35% 79
2021
Q2 		$558K Buy
4,668
+94
+2% +$11.2K 0.33% 80
2021
Q1 		$494K Buy
4,574
+253
+6% +$25.7K 0.31% 78
2020
Q4 		$443K Buy
4,321
+668
+18% +$69K 0.31% 80
2020
Q3 		$379K Buy
3,653
+1,151
+46% +$115K 0.31% 78
2020
Q2 		$234K Buy
+2,502
New +$223K 0.2% 84

Other funds holding WCN

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Red Spruce Capital's WCN Position: Q3 2026 in Review

Red Spruce Capital reduced its Waste Connections (WCN) stake by 1.7% in Q3 2026, selling an estimated $14.9K and leaving 5,275 shares worth $812K. The position accounts for 0.29% of the portfolio, ranked #69.

Red Spruce Capital first reported a position in WCN in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.11M in Q3 2024. 29 funds tracked by Wall St. Rank hold WCN as of Q3 2026.

  • Red Spruce Capital held 5,275 shares of Waste Connections worth $812K as of Q3 2026.
  • Red Spruce Capital sold 90 Waste Connections shares in Q3 2026, an estimated $14.9K.
  • Waste Connections made up 0.29% of Red Spruce Capital's portfolio in Q3 2026, its #69 holding.
  • Red Spruce Capital first reported a position in Waste Connections in Q2 2020 and has held it in 26 quarters since.
  • Red Spruce Capital's Waste Connections position peaked at $1.11M in Q3 2024.
  • 29 funds tracked by Wall St. Rank held Waste Connections as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.