Sovereign's Capital Management’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
$462K Sell
2,842
-216
-7% -$36K 0.34% 62
2025
Q4
$536K Sell
3,058
-369
-11% -$63.8K 0.33% 55
2025
Q3
$602K Buy
3,427
+18
+0.5% +$3.28K 0.33% 67
2025
Q2
$637K Buy
3,409
+576
+20% +$111K 0.34% 70
2025
Q1
$553K Buy
2,833
+361
+15% +$66.8K 0.33% 66
2024
Q4
$424K Buy
+2,472
New +$449K 0.27% 79

Other funds holding WCN

Sovereign's Capital Management's WCN Position: Q1 2026 in Review

Sovereign's Capital Management reduced its Waste Connections (WCN) stake by 7.1% in Q1 2026, selling an estimated $36K and leaving 2,842 shares worth $462K. The position accounts for 0.34% of the portfolio, ranked #62.

Sovereign's Capital Management first reported a position in WCN in Q4 2024 and has held it in 6 quarters since. The position peaked at $637K in Q2 2025. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.

  • Sovereign's Capital Management held 2,842 shares of Waste Connections worth $462K as of Q1 2026.
  • Sovereign's Capital Management sold 216 Waste Connections shares in Q1 2026, an estimated $36K.
  • Waste Connections made up 0.34% of Sovereign's Capital Management's portfolio in Q1 2026, its #62 holding.
  • Sovereign's Capital Management first reported a position in Waste Connections in Q4 2024 and has held it in 6 quarters since.
  • Sovereign's Capital Management's Waste Connections position peaked at $637K in Q2 2025.
  • 794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.

Based on Sovereign's Capital Management's 13F filing for Q1 2026, filed 15 May 2026.