ST
WCN

Somerset Trust’s Waste Connections WCN Stock Holding History

Somerset Trust’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 		$336K Sell
2,016
-108
-5% -$17.1K 0.1% 130
2026
Q1 		$345K Sell
2,124
-13
-0.6% -$2.17K 0.11% 126
2025
Q4 		$375K Sell
2,137
-300
-12% -$51.8K 0.11% 126
2025
Q3 		$428K Buy
2,437
+384
+19% +$69.9K 0.13% 121
2025
Q2 		$383K Sell
2,053
-34
-2% -$6.55K 0.12% 122
2025
Q1 		$407K Sell
2,087
-16
-0.8% -$2.96K 0.15% 104
2024
Q4 		$361K Sell
2,103
-10
-0.5% -$1.82K 0.14% 107
2024
Q3 		$378K Sell
2,113
-4
-0.2% -$724 0.14% 103
2024
Q2 		$371K Sell
2,117
-2
-0.1% -$334 0.15% 100
2024
Q1 		$364K Sell
2,119
-3
-0.1% -$482 0.15% 100
2023
Q4 		$317K Sell
2,122
-641
-23% -$88K 0.14% 110
2023
Q3 		$371K Sell
2,763
-19
-0.7% -$2.66K 0.17% 95
2023
Q2 		$398K Sell
2,782
-5
-0.2% -$698 0.17% 95
2023
Q1 		$388K Sell
2,787
-224
-7% -$29.8K 0.17% 87
2022
Q4 		$399K Hold
3,011
– – 0.17% 89
2022
Q3 		$407K Hold
3,011
– – 0.19% 81
2022
Q2 		$373K Sell
3,011
-35
-1% -$4.54K 0.16% 90
2022
Q1 		$426K Sell
3,046
-132
-4% -$16.9K 0.16% 89
2021
Q4 		$433K Buy
3,178
+53
+2% +$7.04K 0.16% 90
2021
Q3 		$394K Sell
3,125
-44
-1% -$5.57K 0.16% 87
2021
Q2 		$378K Sell
3,169
-26
-0.8% -$3.09K 0.15% 92
2021
Q1 		$345K Sell
3,195
-66
-2% -$6.7K 0.15% 94
2020
Q4 		$334K Sell
3,261
-115
-3% -$11.9K 0.15% 98
2020
Q3 		$350K Buy
3,376
+14
+0.4% +$1.4K 0.18% 82
2020
Q2 		$315K Buy
+3,362
New +$300K 0.17% 87

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

Somerset Trust's WCN Position: Q2 2026 in Review

Somerset Trust reduced its Waste Connections (WCN) stake by 5.1% in Q2 2026, selling an estimated $17.1K and leaving 2,016 shares worth $336K. The position accounts for 0.1% of the portfolio, ranked #130.

Somerset Trust first reported a position in WCN in Q2 2020 and has held it in 25 quarters since. The position peaked at $433K in Q4 2021. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

  • Somerset Trust held 2,016 shares of Waste Connections worth $336K as of Q2 2026.
  • Somerset Trust sold 108 Waste Connections shares in Q2 2026, an estimated $17.1K.
  • Waste Connections made up 0.1% of Somerset Trust's portfolio in Q2 2026, its #130 holding.
  • Somerset Trust first reported a position in Waste Connections in Q2 2020 and has held it in 25 quarters since.
  • Somerset Trust's Waste Connections position peaked at $433K in Q4 2021.
  • 834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.