Telemark Asset Management’s Waste Connections WCN Stock Holding History

Telemark Asset 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 Q1	$16.2M	Sell	100,000 -20,000	-17%	-$3.33M	1.5%	25
2025 Q4	$21M	Sell	120,000 -30,000	-20%	-$5.18M	2.1%	12
2025 Q3	$26.4M	Hold	150,000	–	–	2.5%	11
2025 Q2	$28M	Hold	150,000	–	–	2.54%	11
2025 Q1	$29.3M	Buy	150,000 +80,000	+114%	+$14.8M	3.83%	6
2024 Q4	$12M	Hold	70,000	–	–	1.2%	30
2024 Q3	$12.5M	Hold	70,000	–	–	1.26%	30
2024 Q2	$12.3M	Hold	70,000	–	–	1.07%	37
2024 Q1	$12M	Hold	70,000	–	–	1.24%	29
2023 Q4	$10.4M	Sell	70,000 -80,000	-53%	-$11M	1.56%	26
2023 Q3	$20.1M	Sell	150,000 -30,000	-17%	-$4.2M	3.06%	11
2023 Q2	$25.7M	Sell	180,000 -20,000	-10%	-$2.79M	3.49%	8
2023 Q1	$27.8M	Hold	200,000	–	–	4.13%	7
2022 Q4	$26.5M	Sell	200,000 -30,000	-13%	-$4.08M	4.02%	8
2022 Q3	$31.1M	Buy	230,000 +30,000	+15%	+$4.09M	4.88%	5
2022 Q2	$24.8M	Buy	200,000 +50,000	+33%	+$6.48M	4.19%	8
2022 Q1	$21M	Sell	150,000 -50,000	-25%	-$6.41M	1.85%	23
2021 Q4	$27.3M	Buy	200,000 +50,000	+33%	+$6.65M	1.95%	21
2021 Q3	$18.9M	Hold	150,000	–	–	1.37%	28
2021 Q2	$17.9M	Buy	+150,000	New	+$17.9M	1.43%	25
2014 Q4	–	Sell	-300,000	Closed	-$9.7M	–	37
2014 Q3	$9.7M	Hold	300,000	–	–	2.59%	18
2014 Q2	$9.71M	Buy	300,000 +30,000	+11%	+$902K	2.65%	15
2014 Q1	$7.89M	Buy	270,000 +75,000	+38%	+$2.13M	1.99%	26
2013 Q4	$5.67M	Sell	195,000 -15,000	-7%	-$438K	1.4%	28
2013 Q3	$6.36M	Hold	210,000	–	–	1.89%	23
2013 Q2	$5.76M	Buy	+210,000	New	+$5.39M	2.19%	18

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 $5.72T AUM 30.48% 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

Telemark Asset Management's WCN Position: Q1 2026 in Review

Telemark Asset Management reduced its Waste Connections (WCN) stake by 17% in Q1 2026, selling an estimated $3.33M and leaving 100,000 shares worth $16.2M. The position accounts for 1.5% of the portfolio, ranked #25.

Telemark Asset Management first reported a position in WCN in Q2 2013 and has held it in 26 quarters since. The position peaked at $31.1M in Q3 2022. 794 funds tracked by Wall St. Rank hold WCN as of Q1 2026.

Telemark Asset Management held 100,000 shares of Waste Connections worth $16.2M as of Q1 2026.
Telemark Asset Management sold 20,000 Waste Connections shares in Q1 2026, an estimated $3.33M.
Waste Connections made up 1.5% of Telemark Asset Management's portfolio in Q1 2026, its #25 holding.
Telemark Asset Management first reported a position in Waste Connections in Q2 2013 and has held it in 26 quarters since.
Telemark Asset Management's Waste Connections position peaked at $31.1M in Q3 2022.
794 funds tracked by Wall St. Rank held Waste Connections as of Q1 2026.

Based on Telemark Asset Management's 13F filing for Q1 2026, filed 12 May 2026.