Venturi Wealth Management’s Waste Connections WCN Stock Holding History

Venturi Wealth 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 Q2	$504K	Buy	3,026 +12	+0.4%	+$1.9K	0.02%	371
2026 Q1	$490K	Buy	3,014 +23	+0.8%	+$3.83K	0.02%	355
2025 Q4	$525K	Buy	2,991 +71	+2%	+$12.3K	0.02%	328
2025 Q3	$513K	Sell	2,920 -115	-4%	-$20.9K	0.02%	330
2025 Q2	$567K	Sell	3,035 -120	-4%	-$23.1K	0.03%	307
2025 Q1	$616K	Buy	3,155 +11	+0.3%	+$2.04K	0.03%	293
2024 Q4	$539K	Buy	3,144 +143	+5%	+$26K	0.03%	325
2024 Q3	$537K	Buy	3,001 +493	+20%	+$89.2K	0.03%	285
2024 Q2	$440K	Buy	2,508 +942	+60%	+$157K	0.03%	293
2024 Q1	$269K	Sell	1,566 -134	-8%	-$21.5K	0.02%	321
2023 Q4	$254K	Hold	1,700	–	–	0.02%	326
2023 Q3	$228K	Hold	1,700	–	–	0.02%	316
2023 Q2	$243K	Hold	1,700	–	–	0.02%	283
2023 Q1	$236K	Hold	1,700	–	–	0.02%	302
2022 Q4	$225K	Sell	1,700 -180	-10%	-$24.5K	0.02%	313
2022 Q3	$254K	Buy	1,880 +10	+0.5%	+$1.36K	0.02%	281
2022 Q2	$232K	Hold	1,870	–	–	0.02%	288
2022 Q1	$261K	Hold	1,870	–	–	0.02%	300
2021 Q4	$255K	Buy	+1,870	New	+$249K	0.02%	300

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

Venturi Wealth Management's WCN Position: Q2 2026 in Review

Venturi Wealth Management increased its Waste Connections (WCN) stake by 0.4% in Q2 2026, buying an estimated $1.9K and bringing the position to 3,026 shares worth $504K. The position accounts for 0.02% of the portfolio, ranked #371.

Venturi Wealth Management first reported a position in WCN in Q4 2021 and has held it in 19 quarters since. The position peaked at $616K in Q1 2025. 838 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Venturi Wealth Management held 3,026 shares of Waste Connections worth $504K as of Q2 2026.
Venturi Wealth Management bought 12 Waste Connections shares in Q2 2026, an estimated $1.9K.
Waste Connections made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #371 holding.
Venturi Wealth Management first reported a position in Waste Connections in Q4 2021 and has held it in 19 quarters since.
Venturi Wealth Management's Waste Connections position peaked at $616K in Q1 2025.
838 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.