STA
WCN

Summit Trail Advisors’s Waste Connections WCN Stock Holding History

Summit Trail Advisors’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
2025
Q4 		– Sell
-1,625
Closed -$286K – 1383
2025
Q3 		$286K Buy
1,625
+113
+7% +$20.6K ﹤0.01% 1219
2025
Q2 		$282K Sell
1,512
-200
-12% -$38.5K ﹤0.01% 947
2025
Q1 		$334K Buy
1,712
+171
+11% +$31.6K 0.01% 309
2024
Q4 		$264K Buy
1,541
+25
+2% +$4.54K 0.01% 317
2024
Q3 		$271K Sell
1,516
-204
-12% -$36.9K 0.01% 580
2024
Q2 		$302K Sell
1,720
-8
-0.5% -$1.34K 0.01% 490
2024
Q1 		$297K Sell
1,728
-26
-1% -$4.18K 0.01% 464
2023
Q4 		$262K Hold
1,754
– – 0.01% 430
2023
Q3 		$236K Buy
1,754
+26
+2% +$3.64K 0.01% 457
2023
Q2 		$247K Sell
1,728
-207
-11% -$28.9K 0.01% 419
2023
Q1 		$269K Buy
1,935
+25
+1% +$3.33K 0.01% 339
2022
Q4 		$253K Hold
1,910
– – 0.01% 318
2022
Q3 		$258K Sell
1,910
-390
-17% -$53.2K 0.01% 291
2022
Q2 		$285K Buy
+2,300
New +$298K 0.02% 287
2018
Q1 		– Sell
-88
Closed -$6K – 1645
2017
Q4 		$6K Buy
+88
New +$6.15K ﹤0.01% 1379

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Summit Trail Advisors's WCN Position: Q4 2025 in Review

Summit Trail Advisors sold out of Waste Connections (WCN) in Q4 2025, closing a stake of 1,625 shares — an estimated $286K sold.

Summit Trail Advisors first reported a position in WCN in Q4 2017 and held it in 15 quarters. The position peaked at $334K in Q1 2025. 814 funds tracked by Wall St. Rank hold WCN as of Q4 2025.

  • Summit Trail Advisors reported no remaining Waste Connections position as of Q4 2025 after selling out during the quarter.
  • Summit Trail Advisors sold 1,625 Waste Connections shares in Q4 2025, an estimated $286K.
  • Summit Trail Advisors first reported a position in Waste Connections in Q4 2017 and held it in 15 quarters.
  • Summit Trail Advisors's Waste Connections position peaked at $334K in Q1 2025.
  • 814 funds tracked by Wall St. Rank held Waste Connections as of Q4 2025.

Based on Summit Trail Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.