Versant Capital Management’s Waste Connections WCN Stock Holding History

Versant Capital 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	$56K	Buy	336 +16	+5%	+$2.53K	0.01%	1275
2026 Q1	$51.9K	Sell	320 -33	-9%	-$5.5K	0.01%	1214
2025 Q4	$62K	Buy	353 +126	+56%	+$21.8K	0.01%	978
2025 Q3	$39.9K	Sell	227 -607	-73%	-$110K	0.01%	1155
2025 Q2	$156K	Sell	834 -257	-24%	-$49.5K	0.02%	518
2025 Q1	$213K	Buy	1,091 +1,058	+3,206%	+$196K	0.04%	403
2024 Q4	$5.66K	Buy	33 +15	+83%	+$2.73K	﹤0.01%	1703
2024 Q3	$3.22K	Hold	18	–	–	﹤0.01%	1423
2024 Q2	$3.16K	Hold	18	–	–	﹤0.01%	1367
2024 Q1	$3.1K	Hold	18	–	–	﹤0.01%	1214
2023 Q4	$2.69K	Hold	18	–	–	﹤0.01%	1200
2023 Q3	$2.42K	Hold	18	–	–	﹤0.01%	1239
2023 Q2	$2.57K	Hold	18	–	–	﹤0.01%	1282
2023 Q1	$2.5K	Sell	18 -2	-10%	-$266	﹤0.01%	1202
2022 Q4	$2.65K	Hold	20	–	–	﹤0.01%	1069
2022 Q3	$3K	Sell	20 -3	-13%	-$409	﹤0.01%	1026
2022 Q2	$3K	Hold	23	–	–	﹤0.01%	1040
2022 Q1	$3K	Hold	23	–	–	﹤0.01%	1079
2021 Q4	$3K	Hold	23	–	–	﹤0.01%	1076
2021 Q3	$3K	Hold	23	–	–	﹤0.01%	1077
2021 Q2	$3K	Sell	23 -1	-4%	-$119	﹤0.01%	1077
2021 Q1	$3K	Hold	24	–	–	﹤0.01%	1183
2020 Q4	$2K	Hold	24	–	–	﹤0.01%	1160
2020 Q3	$2K	Hold	24	–	–	﹤0.01%	1109
2020 Q2	$2K	Hold	24	–	–	﹤0.01%	1103
2020 Q1	$1K	Sell	24 -15	-38%	-$1.41K	﹤0.01%	1224
2019 Q4	$3K	Hold	39	–	–	﹤0.01%	1095
2019 Q3	$3K	Sell	39 -3	-7%	-$277	﹤0.01%	1118
2019 Q2	$4K	Sell	42 -80	-66%	-$7.37K	﹤0.01%	1055
2019 Q1	$10K	Sell	122 -66	-35%	-$5.44K	﹤0.01%	914
2018 Q4	$13K	Hold	188	–	–	0.01%	727
2018 Q3	$14K	Sell	188 -33	-15%	-$2.59K	0.01%	792
2018 Q2	$16K	Hold	221	–	–	0.01%	728
2018 Q1	$15K	Sell	221 -63	-22%	-$4.48K	0.01%	752
2017 Q4	$20K	Hold	284	–	–	0.01%	662
2017 Q3	$19K	Sell	284 -322	-53%	-$21.3K	0.01%	621
2017 Q2	$39K	Sell	606 -2	-0.3%	-$124	0.02%	330
2017 Q1	$35K	Sell	608 -12	-2%	-$668	0.02%	378
2016 Q4	$32K	Sell	620 -268	-30%	-$13.5K	0.02%	430
2016 Q3	$44K	Sell	888 -66	-7%	-$3.33K	0.03%	294
2016 Q2	$45K	Buy	954 +4	+0.4%	+$182	0.03%	266
2016 Q1	$40K	Sell	950 -33	-3%	-$1.33K	0.02%	292
2015 Q4	$36K	Buy	+983	New	+$35.3K	0.02%	315

Other funds holding WCN

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

SAM

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Versant Capital Management's WCN Position: Q2 2026 in Review

Versant Capital Management increased its Waste Connections (WCN) stake by 5% in Q2 2026, buying an estimated $2.53K and bringing the position to 336 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #1275.

Versant Capital Management first reported a position in WCN in Q4 2015 and has held it in 43 quarters since. The position peaked at $213K in Q1 2025. 98 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Versant Capital Management held 336 shares of Waste Connections worth $56K as of Q2 2026.
Versant Capital Management bought 16 Waste Connections shares in Q2 2026, an estimated $2.53K.
Waste Connections made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1275 holding.
Versant Capital Management first reported a position in Waste Connections in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Waste Connections position peaked at $213K in Q1 2025.
98 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.