UBS O'Connor’s Waste Connections WCN Stock Holding History

UBS O'Connor’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	-64,100	Closed	-$11.3M	–	358
2025 Q3	$11.3M	Buy	+64,100	New	+$11.7M	0.37%	30
2024 Q4	–	Sell	-24,725	Closed	-$4.42M	–	644
2024 Q3	$4.42M	Sell	24,725 -77,510	-76%	-$14M	0.11%	98
2024 Q2	$17.9M	Buy	102,235 +40,380	+65%	+$6.75M	0.51%	26
2024 Q1	$10.6M	Buy	61,855 +13,500	+28%	+$2.17M	0.31%	55
2023 Q4	$7.22M	Buy	+48,355	New	+$6.64M	0.23%	49
2022 Q4	–	Sell	-18,200	Closed	-$2.46M	–	364
2022 Q3	$2.46M	Buy	+18,200	New	+$2.48M	0.03%	502
2021 Q2	–	Sell	-20,000	Closed	-$2.16M	–	965
2021 Q1	$2.16M	Buy	+20,000	New	+$2.03M	0.03%	458
2015 Q1	–	Sell	-20,345	Closed	-$597K	–	868
2014 Q4	$597K	Buy	+20,345	New	+$640K	0.01%	394
2014 Q3	–	Sell	-54,401	Closed	-$1.76M	–	562
2014 Q2	$1.76M	Buy	+54,401	New	+$1.64M	0.01%	285

Other funds holding WCN

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital International Investors

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

WCM Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mackenzie Financial

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return