Virtu Financial’s Waste Connections WCN Stock Holding History

Virtu Financial’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	$556K	Buy	+3,336	New	+$528K	0.02%	495
2026 Q1	–	Sell	-3,799	Closed	-$666K	–	2366
2025 Q4	$666K	Buy	+3,799	New	+$657K	0.03%	489
2024 Q4	–	Sell	-8,872	Closed	-$1.59M	–	2105
2024 Q3	$1.59M	Buy	+8,872	New	+$1.61M	0.09%	177
2024 Q2	–	Sell	-6,512	Closed	-$1.12M	–	1937
2024 Q1	$1.12M	Sell	6,512 -224	-3%	-$36K	0.09%	210
2023 Q4	$1M	Buy	+6,736	New	+$925K	0.08%	200
2022 Q4	–	Sell	-3,636	Closed	-$491K	–	2187
2022 Q3	$491K	Buy	+3,636	New	+$496K	0.05%	406
2022 Q1	–	Sell	-3,535	Closed	-$482K	–	2083
2021 Q4	$482K	Buy	+3,535	New	+$470K	0.05%	386
2021 Q3	–	Sell	-5,277	Closed	-$630K	–	2006
2021 Q2	$630K	Buy	+5,277	New	+$628K	0.06%	377
2021 Q1	–	Sell	-11,153	Closed	-$1.14M	–	2068
2020 Q4	$1.14M	Buy	+11,153	New	+$1.15M	0.12%	198
2019 Q2	–	Sell	-2,325	Closed	-$206K	–	1926
2019 Q1	$206K	Buy	+2,325	New	+$192K	0.01%	993
2018 Q3	–	Sell	-2,818	Closed	-$212K	–	2273
2018 Q2	$212K	Sell	2,818 -3,980	-59%	-$298K	0.01%	1468
2018 Q1	$488K	Buy	+6,798	New	+$484K	0.03%	714

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

Virtu Financial's WCN Position: Q2 2026 in Review

Virtu Financial opened a new position in Waste Connections (WCN) in Q2 2026: 3,336 shares worth $556K. The stake represents 0.02% of the portfolio and ranks #495 among its holdings. This is a return to the name: Virtu Financial previously reported a position in WCN as recently as Q4 2025.

Virtu Financial first reported a position in WCN in Q1 2018 and has held it in 12 quarters since. The position peaked at $1.59M in Q3 2024. 840 funds tracked by Wall St. Rank hold WCN as of Q2 2026.

Virtu Financial held 3,336 shares of Waste Connections worth $556K as of Q2 2026.
Waste Connections was a new Virtu Financial position in Q2 2026.
Waste Connections made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #495 holding.
Virtu Financial first reported a position in Waste Connections in Q1 2018 and has held it in 12 quarters since.
Virtu Financial's Waste Connections position peaked at $1.59M in Q3 2024.
840 funds tracked by Wall St. Rank held Waste Connections as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.