SG Americas Securities’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 | $43.8M | Sell |
262,617
-15,351
| -6% | -$2.43M | 0.02% | 378 |
|
|
2026
Q1 | $45.2M | Buy |
277,968
+44,491
| +19% | +$7.42M | 0.05% | 302 |
|
|
2025
Q4 | $40.9M | Buy |
233,477
+97,706
| +72% | +$16.9M | 0.05% | 264 |
|
|
2025
Q3 | $23.9M | Buy |
135,771
+27,561
| +25% | +$5.02M | 0.08% | 162 |
|
|
2025
Q2 | $20.2M | Buy |
108,210
+6,699
| +7% | +$1.29M | 0.08% | 175 |
|
|
2025
Q1 | $19.8M | Sell |
101,511
-25,126
| -20% | -$4.65M | 0.07% | 198 |
|
|
2024
Q4 | $21.7M | Buy |
126,637
+31,897
| +34% | +$5.8M | 0.09% | 121 |
|
|
2024
Q3 | $16.9M | Buy |
94,740
+73,106
| +338% | +$13.2M | 0.06% | 190 |
|
|
2024
Q2 | $3.79M | Sell |
21,634
-36,432
| -63% | -$6.09M | 0.02% | 677 |
|
|
2024
Q1 | $9.99M | Buy |
58,066
+8,632
| +17% | +$1.39M | 0.05% | 366 |
|
|
2023
Q4 | $7.38M | Buy |
49,434
+14,183
| +40% | +$1.95M | 0.07% | 261 |
|
|
2023
Q3 | $4.73M | Buy |
35,251
+30,147
| +591% | +$4.22M | 0.05% | 309 |
|
|
2023
Q2 | $730K | Sell |
5,104
-18,472
| -78% | -$2.58M | 0.01% | 1215 |
|
|
2023
Q1 | $3.28M | Sell |
23,576
-12,956
| -35% | -$1.72M | 0.04% | 431 |
|
|
2022
Q4 | $4.84M | Sell |
36,532
-10,175
| -22% | -$1.38M | 0.06% | 274 |
|
|
2022
Q3 | $6.31M | Buy |
46,707
+11,220
| +32% | +$1.53M | 0.08% | 226 |
|
|
2022
Q2 | $4.4M | Buy |
35,487
+3,391
| +11% | +$440K | 0.05% | 338 |
|
|
2022
Q1 | $4.48M | Buy |
+32,096
| New | +$4.11M | 0.03% | 469 |
|
|
2021
Q4 | – | Sell |
-27,108
| Closed | -$3.41M | – | 3846 |
|
|
2021
Q3 | $3.41M | Buy |
27,108
+10,639
| +65% | +$1.35M | 0.02% | 816 |
|
|
2021
Q2 | $1.97M | Sell |
16,469
-26,766
| -62% | -$3.19M | 0.01% | 1138 |
|
|
2021
Q1 | $4.67M | Sell |
43,235
-20,799
| -32% | -$2.11M | 0.02% | 552 |
|
|
2020
Q4 | $6.57M | Buy |
64,034
+62,537
| +4,177% | +$6.46M | 0.04% | 385 |
|
|
2020
Q3 | $155K | Sell |
1,497
-17,099
| -92% | -$1.71M | ﹤0.01% | 2275 |
|
|
2020
Q2 | $1.74M | Sell |
18,596
-7,630
| -29% | -$680K | 0.01% | 937 |
|
|
2020
Q1 | $2.03M | Buy |
26,226
+9,899
| +61% | +$930K | 0.02% | 796 |
|
|
2019
Q4 | $1.48M | Sell |
16,327
-37,423
| -70% | -$3.4M | 0.01% | 1008 |
|
|
2019
Q3 | $4.95M | Buy |
53,750
+14,142
| +36% | +$1.31M | 0.04% | 463 |
|
|
2019
Q2 | $3.79M | Buy |
39,608
+15,956
| +67% | +$1.47M | 0.03% | 670 |
|
|
2019
Q1 | $2.1M | Buy |
23,652
+5,852
| +33% | +$482K | 0.02% | 818 |
|
|
2018
Q4 | $1.32M | Sell |
17,800
-12,847
| -42% | -$978K | 0.01% | 1138 |
|
|
2018
Q3 | $2.44M | Buy |
30,647
+17,287
| +129% | +$1.36M | 0.02% | 1015 |
|
|
2018
Q2 | $1.01M | Buy |
13,360
+5,587
| +72% | +$418K | 0.01% | 1435 |
|
|
2018
Q1 | $558K | Buy |
7,773
+5,045
| +185% | +$359K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $194K | Buy |
+2,728
| New | +$191K | ﹤0.01% | 2458 |
|
|
2017
Q3 | – | Sell |
-22,461
| Closed | -$1.45M | – | 3761 |
|
|
2017
Q2 | $1.45M | Buy |
22,461
+3,997
| +22% | +$248K | 0.01% | 1129 |
|
|
2017
Q1 | $1.09M | Sell |
18,464
-7,444
| -29% | -$415K | 0.01% | 1315 |
|
|
2016
Q4 | $1.36M | Buy |
25,908
+15,034
| +138% | +$760K | 0.01% | 1133 |
|
|
2016
Q3 | $542K | Sell |
10,874
-82,089
| -88% | -$4.14M | 0.01% | 1628 |
|
|
2016
Q2 | $4.46M | Buy |
92,963
+8,958
| +11% | +$408K | 0.03% | 434 |
|
|
2016
Q1 | $3.62M | Buy |
84,005
+28,670
| +52% | +$1.16M | 0.03% | 529 |
|
|
2015
Q4 | $2.08M | Buy |
55,335
+49,203
| +802% | +$1.76M | 0.01% | 687 |
|
|
2015
Q3 | $199K | Sell |
6,132
-13,418
| -69% | -$433K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $614K | Buy |
19,550
+14,088
| +258% | +$449K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $175K | Sell |
5,462
-12,478
| -70% | -$381K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $526K | Sell |
17,940
-1,908
| -10% | -$60K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $642K | Sell |
19,848
-50,555
| -72% | -$1.64M | ﹤0.01% | 1352 |
|
|
2014
Q2 | $2.28M | Buy |
70,403
+50,327
| +251% | +$1.51M | 0.01% | 926 |
|
|
2014
Q1 | $587K | Sell |
20,076
-87,035
| -81% | -$2.48M | ﹤0.01% | 1384 |
|
|
2013
Q4 | $3.12M | Buy |
107,111
+23,655
| +28% | +$691K | 0.01% | 795 |
|
|
2013
Q3 | $2.53M | Buy |
83,456
+71,898
| +622% | +$2.08M | 0.01% | 846 |
|
|
2013
Q2 | $317K | Buy |
+11,558
| New | +$297K | ﹤0.01% | 1486 |
|
Other funds holding WCN
SG Americas Securities's WCN Position: Q2 2026 in Review
SG Americas Securities reduced its Waste Connections (WCN) stake by 5.5% in Q2 2026, selling an estimated $2.43M and leaving 262,617 shares worth $43.8M. The position accounts for 0.02% of the portfolio, ranked #378.
SG Americas Securities first reported a position in WCN in Q2 2013 and has held it in 51 quarters since. The position peaked at $45.2M in Q1 2026. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.
- SG Americas Securities held 262,617 shares of Waste Connections worth $43.8M as of Q2 2026.
- SG Americas Securities sold 15,351 Waste Connections shares in Q2 2026, an estimated $2.43M.
- Waste Connections made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #378 holding.
- SG Americas Securities first reported a position in Waste Connections in Q2 2013 and has held it in 51 quarters since.
- SG Americas Securities's Waste Connections position peaked at $45.2M in Q1 2026.
- 834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.