RhumbLine Advisers
WCN

RhumbLine Advisers’s Waste Connections WCN Stock Holding History

RhumbLine Advisers’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 		$11.9M Buy
71,284
+22,740
+47% +$3.6M 0.01% 1005
2026
Q1 		$7.89M Sell
48,544
-139
-0.3% -$23.2K 0.01% 1182
2025
Q4 		$8.54M Sell
48,683
-1,132
-2% -$196K 0.01% 1134
2025
Q3 		$8.76M Buy
49,815
+176
+0.4% +$32K 0.01% 1137
2025
Q2 		$9.27M Buy
49,639
+5,831
+13% +$1.12M 0.01% 1085
2025
Q1 		$8.55M Sell
43,808
-253
-0.6% -$46.8K 0.01% 1088
2024
Q4 		$7.56M Sell
44,061
-1,253
-3% -$228K 0.01% 1204
2024
Q3 		$8.1M Sell
45,314
-1,691
-4% -$306K 0.01% 1170
2024
Q2 		$8.24M Buy
47,005
+3,120
+7% +$521K 0.01% 1127
2024
Q1 		$7.55M Buy
43,885
+33,549
+325% +$5.39M 0.01% 1194
2023
Q4 		$1.54M Sell
10,336
-258
-2% -$35.4K ﹤0.01% 2038
2023
Q3 		$1.42M Buy
10,594
+56
+0.5% +$7.83K ﹤0.01% 2020
2023
Q2 		$1.51M Buy
+10,538
New +$1.47M ﹤0.01% 2066
2016
Q2 		– Sell
-284,112
Closed -$12.2M – 3027
2016
Q1 		$12.2M Buy
284,112
+11,280
+4% +$454K 0.04% 448
2015
Q4 		$10.2M Buy
272,832
+682
+0.3% +$24.5K 0.03% 515
2015
Q3 		$8.81M Sell
272,150
-34,438
-11% -$1.11M 0.03% 549
2015
Q2 		$9.63M Sell
306,588
-18,717
-6% -$597K 0.03% 539
2015
Q1 		$10.4M Buy
325,305
+71,655
+28% +$2.19M 0.03% 512
2014
Q4 		$7.44M Sell
253,650
-975
-0.4% -$30.7K 0.02% 607
2014
Q3 		$8.24M Buy
254,625
+5,155
+2% +$167K 0.02% 540
2014
Q2 		$8.07M Sell
249,470
-33,240
-12% -$999K 0.02% 569
2014
Q1 		$8.27M Sell
282,710
-7,042
-2% -$200K 0.02% 570
2013
Q4 		$8.43M Sell
289,752
-28,310
-9% -$827K 0.02% 563
2013
Q3 		$9.63M Sell
318,062
-567
-0.2% -$16.4K 0.03% 499
2013
Q2 		$8.74M Buy
+318,629
New +$8.18M 0.03% 513

Other funds holding WCN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

RhumbLine Advisers's WCN Position: Q2 2026 in Review

RhumbLine Advisers increased its Waste Connections (WCN) stake by 47% in Q2 2026, buying an estimated $3.6M and bringing the position to 71,284 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #1005.

RhumbLine Advisers first reported a position in WCN in Q2 2013 and has held it in 25 quarters since. The position peaked at $12.2M in Q1 2016. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

  • RhumbLine Advisers held 71,284 shares of Waste Connections worth $11.9M as of Q2 2026.
  • RhumbLine Advisers bought 22,740 Waste Connections shares in Q2 2026, an estimated $3.6M.
  • Waste Connections made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1005 holding.
  • RhumbLine Advisers first reported a position in Waste Connections in Q2 2013 and has held it in 25 quarters since.
  • RhumbLine Advisers's Waste Connections position peaked at $12.2M in Q1 2016.
  • 834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.