Stephens Inc’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 | $1.65M | Sell |
9,896
-253
| -2% | -$40K | 0.02% | 541 |
|
|
2026
Q1 | $1.73M | Sell |
10,149
-687
| -6% | -$115K | 0.02% | 508 |
|
|
2025
Q4 | $1.9M | Sell |
10,836
-158
| -1% | -$27.3K | 0.02% | 481 |
|
|
2025
Q3 | $1.93M | Buy |
10,994
+754
| +7% | +$137K | 0.02% | 493 |
|
|
2025
Q2 | $1.91M | Sell |
10,240
-18
| -0.2% | -$3.47K | 0.03% | 477 |
|
|
2025
Q1 | $2M | Sell |
10,258
-168
| -2% | -$31.1K | 0.03% | 465 |
|
|
2024
Q4 | $1.79M | Sell |
10,426
-129
| -1% | -$23.4K | 0.03% | 472 |
|
|
2024
Q3 | $1.89M | Sell |
10,555
-533
| -5% | -$96.4K | 0.03% | 456 |
|
|
2024
Q2 | $1.94M | Sell |
11,088
-303
| -3% | -$50.6K | 0.03% | 439 |
|
|
2024
Q1 | $1.96M | Buy |
11,391
+68
| +0.6% | +$10.9K | 0.03% | 426 |
|
|
2023
Q4 | $1.69M | Sell |
11,323
-141
| -1% | -$19.4K | 0.03% | 432 |
|
|
2023
Q3 | $1.54M | Sell |
11,464
-235
| -2% | -$32.9K | 0.03% | 433 |
|
|
2023
Q2 | $1.67M | Buy |
11,699
+80
| +0.7% | +$11.2K | 0.03% | 424 |
|
|
2023
Q1 | $1.62M | Buy |
11,619
+101
| +0.9% | +$13.4K | 0.03% | 437 |
|
|
2022
Q4 | $1.53M | Sell |
11,518
-100
| -0.9% | -$13.6K | 0.03% | 425 |
|
|
2022
Q3 | $1.57M | Sell |
11,618
-2,632
| -18% | -$359K | 0.03% | 414 |
|
|
2022
Q2 | $1.77M | Buy |
14,250
+3,328
| +30% | +$431K | 0.04% | 412 |
|
|
2022
Q1 | $1.53M | Sell |
10,922
-76
| -0.7% | -$9.74K | 0.02% | 481 |
|
|
2021
Q4 | $1.5M | Sell |
10,998
-1,824
| -14% | -$242K | 0.02% | 507 |
|
|
2021
Q3 | $1.61M | Buy |
12,822
+339
| +3% | +$42.9K | 0.03% | 511 |
|
|
2021
Q2 | $1.49M | Buy |
12,483
+1,513
| +14% | +$180K | 0.02% | 548 |
|
|
2021
Q1 | $1.19M | Buy |
10,970
+899
| +9% | +$91.3K | 0.02% | 574 |
|
|
2020
Q4 | $1.03M | Buy |
10,071
+356
| +4% | +$36.8K | 0.02% | 583 |
|
|
2020
Q3 | $1.01M | Buy |
9,715
+271
| +3% | +$27.1K | 0.02% | 553 |
|
|
2020
Q2 | $886K | Buy |
9,444
+968
| +11% | +$86.3K | 0.02% | 550 |
|
|
2020
Q1 | $657K | Buy |
8,476
+1,091
| +15% | +$103K | 0.02% | 578 |
|
|
2019
Q4 | $670K | Buy |
7,385
+160
| +2% | +$14.5K | 0.01% | 652 |
|
|
2019
Q3 | $665K | Sell |
7,225
-1,331
| -16% | -$123K | 0.01% | 675 |
|
|
2019
Q2 | $818K | Buy |
8,556
+297
| +4% | +$27.4K | 0.02% | 626 |
|
|
2019
Q1 | $732K | Buy |
8,259
+1,000
| +14% | +$82.4K | 0.02% | 645 |
|
|
2018
Q4 | $539K | Buy |
7,259
+740
| +11% | +$56.3K | 0.02% | 683 |
|
|
2018
Q3 | $520K | Buy |
6,519
+174
| +3% | +$13.7K | 0.01% | 767 |
|
|
2018
Q2 | $478K | Buy |
6,345
+154
| +2% | +$11.5K | 0.01% | 611 |
|
|
2018
Q1 | $444K | Buy |
6,191
+831
| +16% | +$59.1K | 0.02% | 518 |
|
|
2017
Q4 | $380K | Buy |
5,360
+80
| +2% | +$5.59K | 0.01% | 536 |
|
|
2017
Q3 | $369K | Buy |
+5,280
| New | +$349K | 0.01% | 542 |
|
Other funds holding WCN
Stephens Inc's WCN Position: Q2 2026 in Review
Stephens Inc reduced its Waste Connections (WCN) stake by 2.5% in Q2 2026, selling an estimated $40K and leaving 9,896 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #541.
Stephens Inc first reported a position in WCN in Q3 2017 and has held it in 36 quarters since. The position peaked at $2M in Q1 2025. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.
- Stephens Inc held 9,896 shares of Waste Connections worth $1.65M as of Q2 2026.
- Stephens Inc sold 253 Waste Connections shares in Q2 2026, an estimated $40K.
- Waste Connections made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #541 holding.
- Stephens Inc first reported a position in Waste Connections in Q3 2017 and has held it in 36 quarters since.
- Stephens Inc's Waste Connections position peaked at $2M in Q1 2025.
- 834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.
Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.