Storebrand Asset 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
Q2
$113M Buy
680,904
+23,176
+4% +$3.67M 0.28% 71
2026
Q1
$107M Sell
657,728
-343,598
-34% -$57.3M 0.31% 69
2025
Q4
$176M Buy
1,001,326
+2,784
+0.3% +$481K 0.47% 33
2025
Q3
$176M Buy
998,542
+115,012
+13% +$20.9M 0.47% 33
2025
Q2
$165M Buy
883,530
+30,473
+4% +$5.87M 0.48% 33
2025
Q1
$167M Sell
853,057
-273,848
-24% -$50.7M 0.54% 30
2024
Q4
$193M Buy
1,126,905
+117,923
+12% +$21.4M 0.59% 26
2024
Q3
$180M Buy
1,008,982
+535,002
+113% +$96.8M 0.57% 25
2024
Q2
$83.1M Buy
473,980
+1,063
+0.2% +$178K 0.28% 80
2024
Q1
$81.3M Sell
472,917
-8,741
-2% -$1.4M 0.28% 83
2023
Q4
$71.9M Sell
481,658
-8,301
-2% -$1.14M 0.26% 89
2023
Q3
$65.8M Buy
489,959
+5,983
+1% +$837K 0.31% 70
2023
Q2
$69.2M Buy
483,976
+5,356
+1% +$747K 0.32% 71
2023
Q1
$66.6M Sell
478,620
-9,044
-2% -$1.2M 0.34% 66
2022
Q4
$64.6M Sell
487,664
-64,078
-12% -$8.72M 0.36% 61
2022
Q3
$74.6M Sell
551,742
-8,733
-2% -$1.19M 0.45% 46
2022
Q2
$69.5M Buy
560,475
+30,082
+6% +$3.9M 0.39% 51
2022
Q1
$74.1M Buy
530,393
+85,501
+19% +$11M 0.35% 66
2021
Q4
$60.6M Buy
444,892
+13,214
+3% +$1.76M 0.27% 84
2021
Q3
$54.4M Sell
431,678
-12,942
-3% -$1.64M 0.27% 86
2021
Q2
$53.1M Buy
444,620
+43,216
+11% +$5.14M 0.26% 88
2021
Q1
$43.3M Buy
401,404
+40,711
+11% +$4.13M 0.23% 98
2020
Q4
$37M Buy
360,693
+125,369
+53% +$12.9M 0.22% 110
2020
Q3
$24.4M Buy
235,324
+52,815
+29% +$5.28M 0.18% 133
2020
Q2
$17.1M Buy
182,509
+15,741
+9% +$1.4M 0.14% 155
2020
Q1
$12.9M Buy
+166,768
New +$15.7M 0.13% 179

Other funds holding WCN

Storebrand Asset Management's WCN Position: Q2 2026 in Review

Storebrand Asset Management increased its Waste Connections (WCN) stake by 3.5% in Q2 2026, buying an estimated $3.67M and bringing the position to 680,904 shares worth $113M. The position accounts for 0.28% of the portfolio, ranked #71.

Storebrand Asset Management first reported a position in WCN in Q1 2020 and has held it in 26 quarters since. The position peaked at $193M in Q4 2024. 834 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

  • Storebrand Asset Management held 680,904 shares of Waste Connections worth $113M as of Q2 2026.
  • Storebrand Asset Management bought 23,176 Waste Connections shares in Q2 2026, an estimated $3.67M.
  • Waste Connections made up 0.28% of Storebrand Asset Management's portfolio in Q2 2026, its #71 holding.
  • Storebrand Asset Management first reported a position in Waste Connections in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Waste Connections position peaked at $193M in Q4 2024.
  • 834 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.