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Livermore
Livermore
ZHEN

Park Avenue Securities LLC

SEC CIK
0001071640
Latest filing
Jul 20, 2026

WCN holding history

Waste Connections, Inc. in every 13F filed by Park Avenue Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WCN overviewAll 13F holders of WCNFull Q2 2026 holdings

Shares (Q2 2026)
3,630
Value
$605.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of WCN by Park Avenue Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,630$605.0K<0.1%−212−5.5%ReducedHolders
Q1 20263,842$622.0K<0.1%−6,128−61.5%ReducedHolders
Q4 20259,970$1.75M<0.1%−253−2.5%ReducedHolders
Q3 202510,223$1.80M<0.1%+10,223NewHolders
Q2 20250$00.0%−7,471−100.0%Sold outHolders
Q1 20257,471$1.46M<0.1%−474−6.0%ReducedHolders
Q4 20247,945$1.36M<0.1%+1,135+16.7%AddedHolders
Q3 20246,810$1.22M<0.1%−3,006−30.6%ReducedHolders
Q2 20249,816$1.72M<0.1%+214+2.2%AddedHolders
Q1 20249,602$1.65M<0.1%−505−5.0%ReducedHolders
Q4 202310,107$1.51M<0.1%−184−1.8%ReducedHolders
Q3 202310,291$1.39M<0.1%+10,291NewHolders
Q2 20230$00.0%−10,518−100.0%Sold outHolders
Q1 202310,518$1.46M<0.1%+814+8.4%AddedHolders
Q4 20229,704$1.29M<0.1%+1,852+23.6%AddedHolders
Q3 20227,852$1.07M<0.1%−453−5.5%ReducedHolders
Q2 20228,305$1.03M<0.1%+1,550+22.9%AddedHolders
Q1 20226,755$946.0K<0.1%+4,013+146.4%AddedHolders
Q4 20212,742$374.0K<0.1%+175+6.8%AddedHolders
Q3 20212,567$324.0K<0.1%+280+12.2%AddedHolders
Q2 20212,287$274.0K<0.1%+29+1.3%AddedHolders
Q1 20212,258$244.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.