Thematics Asset Management’s Waste Connections WCN Stock Holding History

Thematics 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
2025 Q3	$20.8M	Buy	118,469 +8,000	+7%	+$1.46M	0.95%	39
2025 Q2	$20.6M	Hold	110,469	–	–	0.93%	44
2025 Q1	$21.6M	Hold	110,469	–	–	1.09%	32
2024 Q4	$19M	Sell	110,469 -2,000	-2%	-$363K	0.83%	44
2024 Q3	$20.1M	Sell	112,469 -5,000	-4%	-$905K	0.8%	47
2024 Q2	$20.6M	Buy	117,469 +500	+0.4%	+$83.6K	0.84%	41
2024 Q1	$20.1M	Sell	116,969 -12,000	-9%	-$1.93M	0.84%	44
2023 Q4	$19.3M	Buy	128,969 +4,000	+3%	+$549K	0.85%	47
2023 Q3	$16.8M	Buy	124,969 +18,000	+17%	+$2.52M	0.83%	42
2023 Q2	$15.3M	Buy	106,969 +4,000	+4%	+$558K	0.73%	54
2023 Q1	$14.3M	Buy	102,969 +12,000	+13%	+$1.6M	0.78%	45
2022 Q4	$12.1M	Buy	+90,969	New	+$12.4M	0.73%	46

Other funds holding WCN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

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

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

Thematics Asset Management's WCN Position: Q3 2025 in Review

Thematics Asset Management increased its Waste Connections (WCN) stake by 7.2% in Q3 2025, buying an estimated $1.46M and bringing the position to 118,469 shares worth $20.8M. The position accounts for 0.95% of the portfolio, ranked #39.

Thematics Asset Management first reported a position in WCN in Q4 2022 and has held it in 12 quarters since. The position peaked at $21.6M in Q1 2025. 749 funds tracked by Wall St. Rank hold WCN as of Q3 2025.

Thematics Asset Management held 118,469 shares of Waste Connections worth $20.8M as of Q3 2025.
Thematics Asset Management bought 8,000 Waste Connections shares in Q3 2025, an estimated $1.46M.
Waste Connections made up 0.95% of Thematics Asset Management's portfolio in Q3 2025, its #39 holding.
Thematics Asset Management first reported a position in Waste Connections in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's Waste Connections position peaked at $21.6M in Q1 2025.
749 funds tracked by Wall St. Rank held Waste Connections as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.