SEI Investments’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
Q1 | $28.8M | Sell |
177,412
-145,023
| -45% | -$24.2M | 0.03% | 630 |
|
|
2025
Q4 | $56.5M | Buy |
322,435
+65,083
| +25% | +$11.2M | 0.06% | 360 |
|
|
2025
Q3 | $45.2M | Sell |
257,352
-19,246
| -7% | -$3.5M | 0.05% | 393 |
|
|
2025
Q2 | $51.6M | Buy |
276,598
+15,594
| +6% | +$3M | 0.06% | 333 |
|
|
2025
Q1 | $50.9M | Buy |
261,004
+56,952
| +28% | +$10.5M | 0.07% | 331 |
|
|
2024
Q4 | $35M | Sell |
204,052
-345,258
| -63% | -$62.7M | 0.05% | 433 |
|
|
2024
Q3 | $98.2M | Buy |
549,310
+39,067
| +8% | +$7.07M | 0.13% | 158 |
|
|
2024
Q2 | $89.5M | Buy |
510,243
+365,487
| +252% | +$61.1M | 0.13% | 159 |
|
|
2024
Q1 | $24.9M | Buy |
144,756
+8,505
| +6% | +$1.37M | 0.04% | 507 |
|
|
2023
Q4 | $20.3M | Sell |
136,251
-36,040
| -21% | -$4.95M | 0.03% | 556 |
|
|
2023
Q3 | $23.1M | Sell |
172,291
-25,832
| -13% | -$3.61M | 0.04% | 477 |
|
|
2023
Q2 | $28.3M | Buy |
198,123
+15,132
| +8% | +$2.11M | 0.05% | 415 |
|
|
2023
Q1 | $25.5M | Sell |
182,991
-20,860
| -10% | -$2.78M | 0.05% | 436 |
|
|
2022
Q4 | $27M | Buy |
203,851
+22,226
| +12% | +$3.02M | 0.06% | 364 |
|
|
2022
Q3 | $24.5M | Buy |
181,625
+10,962
| +6% | +$1.49M | 0.05% | 388 |
|
|
2022
Q2 | $21.2M | Buy |
170,663
+37,629
| +28% | +$4.88M | 0.05% | 435 |
|
|
2022
Q1 | $18.7M | Buy |
133,034
+7,734
| +6% | +$991K | 0.04% | 503 |
|
|
2021
Q4 | $17.2M | Buy |
125,300
+20,957
| +20% | +$2.79M | 0.03% | 542 |
|
|
2021
Q3 | $13.2M | Buy |
104,343
+14,076
| +16% | +$1.78M | 0.03% | 619 |
|
|
2021
Q2 | $10.8M | Sell |
90,267
-12,841
| -12% | -$1.53M | 0.02% | 693 |
|
|
2021
Q1 | $11.1M | Sell |
103,108
-21,862
| -17% | -$2.22M | 0.03% | 622 |
|
|
2020
Q4 | $12.8M | Sell |
124,970
-18,354
| -13% | -$1.9M | 0.03% | 530 |
|
|
2020
Q3 | $14.9M | Sell |
143,324
-14,554
| -9% | -$1.46M | 0.04% | 393 |
|
|
2020
Q2 | $14.9M | Buy |
157,878
+68,083
| +76% | +$6.07M | 0.05% | 389 |
|
|
2020
Q1 | $7.02M | Buy |
89,795
+4,620
| +5% | +$434K | 0.03% | 595 |
|
|
2019
Q4 | $7.74M | Buy |
85,175
+5,043
| +6% | +$458K | 0.02% | 694 |
|
|
2019
Q3 | $7.37M | Buy |
80,132
+15,587
| +24% | +$1.44M | 0.02% | 739 |
|
|
2019
Q2 | $6.17M | Sell |
64,545
-21,541
| -25% | -$1.99M | 0.02% | 830 |
|
|
2019
Q1 | $7.63M | Sell |
86,086
-14,052
| -14% | -$1.16M | 0.03% | 681 |
|
|
2018
Q4 | $7.96M | Buy |
100,138
+3,001
| +3% | +$228K | 0.03% | 661 |
|
|
2018
Q3 | $7.75M | Buy |
97,137
+9,820
| +11% | +$771K | 0.03% | 645 |
|
|
2018
Q2 | $6.57M | Sell |
87,317
-36,662
| -30% | -$2.74M | 0.02% | 783 |
|
|
2018
Q1 | $8.89M | Sell |
123,979
-54,264
| -30% | -$3.86M | 0.03% | 564 |
|
|
2017
Q4 | $12.6M | Buy |
178,243
+22,699
| +15% | +$1.59M | 0.04% | 514 |
|
|
2017
Q3 | $10.9M | Buy |
155,544
+3,890
| +3% | +$257K | 0.04% | 564 |
|
|
2017
Q2 | $9.77M | Sell |
151,654
-41,440
| -21% | -$2.58M | 0.04% | 560 |
|
|
2017
Q1 | $11.4M | Sell |
193,094
-15,126
| -7% | -$842K | 0.05% | 463 |
|
|
2016
Q4 | $10.9M | Buy |
208,220
+114,558
| +122% | +$5.79M | 0.05% | 459 |
|
|
2016
Q3 | $4.67M | Buy |
93,662
+47,763
| +104% | +$2.41M | 0.02% | 734 |
|
|
2016
Q2 | $2.21M | Buy |
45,899
+1,053
| +2% | +$47.9K | 0.01% | 963 |
|
|
2016
Q1 | $1.93M | Buy |
44,846
+36,278
| +423% | +$1.46M | 0.01% | 978 |
|
|
2015
Q4 | $321K | Sell |
8,568
-225
| -3% | -$8.07K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $284K | Buy |
8,793
+5,146
| +141% | +$166K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $115K | Buy |
3,647
+3,065
| +527% | +$97.7K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $19K | Sell |
582
-16,254
| -97% | -$496K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $495K | Buy |
+16,836
| New | +$529K | ﹤0.01% | 1162 |
|
Other funds holding WCN
VCM
VPM
SEI Investments's WCN Position: Q1 2026 in Review
SEI Investments reduced its Waste Connections (WCN) stake by 45% in Q1 2026, selling an estimated $24.2M and leaving 177,412 shares worth $28.8M. The position accounts for 0.03% of the portfolio, ranked #630.
SEI Investments first reported a position in WCN in Q4 2014 and has held it in 46 quarters since. The position peaked at $98.2M in Q3 2024. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.
- SEI Investments held 177,412 shares of Waste Connections worth $28.8M as of Q1 2026.
- SEI Investments sold 145,023 Waste Connections shares in Q1 2026, an estimated $24.2M.
- Waste Connections made up 0.03% of SEI Investments's portfolio in Q1 2026, its #630 holding.
- SEI Investments first reported a position in Waste Connections in Q4 2014 and has held it in 46 quarters since.
- SEI Investments's Waste Connections position peaked at $98.2M in Q3 2024.
- 794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.
Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.