State Board of Administration of Florida Retirement System’s Waste Connections WCN Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	$2.36M	Hold	14,547	–	–	﹤0.01%	987
2025 Q4	$2.55M	Hold	14,547	–	–	﹤0.01%	965
2025 Q3	$2.56M	Hold	14,547	–	–	﹤0.01%	963
2025 Q2	$2.72M	Buy	14,547 +630	+5%	+$121K	﹤0.01%	939
2025 Q1	$2.72M	Hold	13,917	–	–	0.01%	923
2024 Q4	$2.39M	Buy	13,917 +650	+5%	+$118K	﹤0.01%	965
2024 Q3	$2.37M	Hold	13,267	–	–	﹤0.01%	971
2024 Q2	$2.33M	Hold	13,267	–	–	﹤0.01%	964
2024 Q1	$1.85M	Hold	13,267	–	–	﹤0.01%	970
2023 Q4	$1.98M	Sell	13,267 -20,327	-61%	-$2.79M	﹤0.01%	1007
2023 Q3	$4.51M	Buy	33,594 +20,327	+153%	+$2.84M	0.01%	800
2023 Q2	$1.9M	Hold	13,267	–	–	﹤0.01%	991
2023 Q1	$1.85M	Hold	13,267	–	–	﹤0.01%	1000
2022 Q4	$1.76M	Buy	13,267 +400	+3%	+$54.4K	﹤0.01%	1006
2022 Q3	$1.74M	Buy	12,867 +400	+3%	+$54.5K	﹤0.01%	1026
2022 Q2	$1.54M	Hold	12,467	–	–	﹤0.01%	1081
2022 Q1	$1.74M	Hold	12,467	–	–	﹤0.01%	1106
2021 Q4	$1.7M	Hold	12,467	–	–	﹤0.01%	1162
2021 Q3	$1.57M	Buy	12,467 +1,410	+13%	+$178K	﹤0.01%	1183
2021 Q2	$1.32M	Hold	11,057	–	–	﹤0.01%	1292
2021 Q1	$1.19M	Hold	11,057	–	–	﹤0.01%	1325
2020 Q4	$1.13M	Hold	11,057	–	–	﹤0.01%	1343
2020 Q3	$1.15M	Hold	11,057	–	–	﹤0.01%	1214
2020 Q2	$1.04M	Buy	11,057 +2,060	+23%	+$184K	﹤0.01%	1254
2020 Q1	$697K	Hold	8,997	–	–	﹤0.01%	1352
2019 Q4	$817K	Hold	8,997	–	–	﹤0.01%	1489
2019 Q3	$828K	Hold	8,997	–	–	﹤0.01%	1440
2019 Q2	$860K	Hold	8,997	–	–	﹤0.01%	1463
2019 Q1	$797K	Hold	8,997	–	–	﹤0.01%	1519
2018 Q4	$668K	Hold	8,997	–	–	﹤0.01%	1574
2018 Q3	$718K	Hold	8,997	–	–	﹤0.01%	1681
2018 Q2	$677K	Hold	8,997	–	–	﹤0.01%	1708
2018 Q1	$645K	Hold	8,997	–	–	﹤0.01%	1686
2017 Q4	$638K	Hold	8,997	–	–	﹤0.01%	1725
2017 Q3	$629K	Hold	8,997	–	–	﹤0.01%	1754
2017 Q2	$580K	Buy	8,997 +300	+3%	+$18.6K	﹤0.01%	1780
2017 Q1	$511K	Buy	8,697 +1,350	+18%	+$75.2K	﹤0.01%	1821
2016 Q4	$385K	Hold	7,347	–	–	﹤0.01%	1993
2016 Q3	$366K	Hold	7,347	–	–	﹤0.01%	1994
2016 Q2	$353K	Sell	7,347 -224,339	-97%	-$10.2M	﹤0.01%	1966
2016 Q1	$9.98M	Sell	231,686 -20,538	-8%	-$827K	0.04%	471
2015 Q4	$9.47M	Hold	252,224	–	–	0.04%	495
2015 Q3	$8.17M	Buy	252,224 +1,514	+0.6%	+$48.9K	0.03%	542
2015 Q2	$7.88M	Sell	250,710 -1,062	-0.4%	-$33.8K	0.03%	601
2015 Q1	$8.08M	Sell	251,772 -21,380	-8%	-$653K	0.03%	604
2014 Q4	$8.01M	Sell	273,152 -4,081	-1%	-$128K	0.03%	627
2014 Q3	$8.97M	Sell	277,233 -320	-0.1%	-$10.4K	0.03%	577
2014 Q2	$8.98M	Sell	277,553 -1,399	-0.5%	-$42K	0.03%	602
2014 Q1	$8.16M	Sell	278,952 -26,301	-9%	-$748K	0.03%	619
2013 Q4	$8.88M	Buy	305,253 +2,386	+0.8%	+$69.7K	0.03%	611
2013 Q3	$9.17M	Hold	302,867	–	–	0.03%	573
2013 Q2	$8.31M	Buy	+302,867	New	+$7.77M	0.03%	587

Other funds holding WCN

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Board of Administration of Florida Retirement System's WCN Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Waste Connections (WCN) position steady in Q1 2026 at 14,547 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #987.

State Board of Administration of Florida Retirement System first reported a position in WCN in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.98M in Q1 2016. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.

State Board of Administration of Florida Retirement System held 14,547 shares of Waste Connections worth $2.36M as of Q1 2026.
State Board of Administration of Florida Retirement System left its Waste Connections share count unchanged in Q1 2026.
Waste Connections made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #987 holding.
State Board of Administration of Florida Retirement System first reported a position in Waste Connections in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Waste Connections position peaked at $9.98M in Q1 2016.
794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.