Sovereign's Capital Management’s Waste Connections WCN Stock Holding History

Sovereign's Capital Management’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	$463K	Sell	2,779 -63	-2%	-$9.97K	0.31%	58
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sovereign's Capital Management's WCN Position: Q2 2026 in Review

Sovereign's Capital Management reduced its Waste Connections (WCN) stake by 2.2% in Q2 2026, selling an estimated $9.97K and leaving 2,779 shares worth $463K. The position accounts for 0.31% of the portfolio, ranked #58.

Sovereign's Capital Management first reported a position in WCN in Q4 2024 and has held it in 7 quarters since. The position peaked at $637K in Q2 2025. 838 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Sovereign's Capital Management held 2,779 shares of Waste Connections worth $463K as of Q2 2026.
Sovereign's Capital Management sold 63 Waste Connections shares in Q2 2026, an estimated $9.97K.
Waste Connections made up 0.31% of Sovereign's Capital Management's portfolio in Q2 2026, its #58 holding.
Sovereign's Capital Management first reported a position in Waste Connections in Q4 2024 and has held it in 7 quarters since.
Sovereign's Capital Management's Waste Connections position peaked at $637K in Q2 2025.
838 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.