Values First Advisors’s Waste Connections WCN Stock Holding History

Values First 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
2026 Q2	$329K	Sell	1,976 -1,941	-50%	-$307K	0.15%	145
2026 Q1	$635K	Buy	3,917 +40	+1%	+$6.67K	0.33%	84
2025 Q4	$681K	Sell	3,877 -29	-0.7%	-$5.01K	0.35%	83
2025 Q3	$687K	Sell	3,906 -182	-4%	-$33.1K	0.37%	76
2025 Q2	$762K	Buy	4,088 +338	+9%	+$65.1K	0.42%	71
2025 Q1	$730K	Sell	3,750 -36	-1%	-$6.66K	0.43%	61
2024 Q4	$649K	Sell	3,786 -5,154	-58%	-$937K	0.36%	76
2024 Q3	$1.6M	Buy	8,940 +1,063	+13%	+$192K	0.87%	36
2024 Q2	$1.38M	Buy	7,877 +463	+6%	+$77.4K	0.83%	40
2024 Q1	$1.28M	Buy	7,414 +1,477	+25%	+$237K	0.75%	41
2023 Q4	$886K	Sell	5,937 -1,151	-16%	-$158K	0.53%	57
2023 Q3	$956K	Buy	7,088 +981	+16%	+$137K	0.62%	49
2023 Q2	$873K	Sell	6,107 -673	-10%	-$93.9K	0.53%	55
2023 Q1	$943K	Sell	6,780 -3,665	-35%	-$488K	0.6%	45
2022 Q4	$1.38M	Buy	10,445 +3,926	+60%	+$534K	0.97%	33
2022 Q3	$886K	Sell	6,519 -557	-8%	-$75.9K	0.64%	52
2022 Q2	$877K	Buy	7,076 +141	+2%	+$18.3K	0.62%	53
2022 Q1	$969K	Sell	6,935 -313	-4%	-$40.1K	0.61%	51
2021 Q4	$988K	Buy	7,248 +24	+0.3%	+$3.19K	0.59%	60
2021 Q3	$910K	Sell	7,224 -42	-0.6%	-$5.31K	0.59%	55
2021 Q2	$868K	Sell	7,266 -2,589	-26%	-$308K	0.59%	60
2021 Q1	$1.06M	Buy	9,855 +1,061	+12%	+$108K	0.79%	49
2020 Q4	$901K	Buy	8,794 +1,465	+20%	+$151K	0.72%	50
2020 Q3	$759K	Buy	7,329 +314	+4%	+$31.4K	0.7%	53
2020 Q2	$655K	Buy	7,015 +126	+2%	+$11.2K	0.65%	54
2020 Q1	$529K	Buy	6,889 +926	+16%	+$87K	0.63%	53
2019 Q4	$541K	Buy	+5,963	New	+$541K	0.52%	64

Other funds holding WCN

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Values First Advisors's WCN Position: Q2 2026 in Review

Values First Advisors reduced its Waste Connections (WCN) stake by 50% in Q2 2026, selling an estimated $307K and leaving 1,976 shares worth $329K. The position accounts for 0.15% of the portfolio, ranked #145.

Values First Advisors first reported a position in WCN in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.6M in Q3 2024. 838 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Values First Advisors held 1,976 shares of Waste Connections worth $329K as of Q2 2026.
Values First Advisors sold 1,941 Waste Connections shares in Q2 2026, an estimated $307K.
Waste Connections made up 0.15% of Values First Advisors's portfolio in Q2 2026, its #145 holding.
Values First Advisors first reported a position in Waste Connections in Q4 2019 and has held it in 27 quarters since.
Values First Advisors's Waste Connections position peaked at $1.6M in Q3 2024.
838 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.