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Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

WCN holding history

Waste Connections, Inc. in every 13F filed by Silvercrest Asset Management Group 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)
513,233
Value
$85.6M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of WCN by Silvercrest Asset Management Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026513,233$85.6M0.6%−14,214−2.7%ReducedHolders
Q1 2026527,447$85.7M0.6%−122,145−18.8%ReducedHolders
Q4 2025649,592$113.9M0.8%−31,233−4.6%ReducedHolders
Q3 2025680,825$119.7M0.8%+8,213+1.2%AddedHolders
Q2 2025672,612$125.6M0.8%−18,436−2.7%ReducedHolders
Q1 2025691,048$134.9M1.0%−21,600−3.0%ReducedHolders
Q4 2024712,648$122.3M0.8%−12,610−1.7%ReducedHolders
Q3 2024725,258$129.7M0.9%−12,566−1.7%ReducedHolders
Q2 2024737,824$129.4M0.9%+26,876+3.8%AddedHolders
Q1 2024710,948$122.3M0.8%+242,948+51.9%AddedHolders
Q4 2023468,000$69.9M0.5%−27,406−5.5%ReducedHolders
Q3 2023495,406$66.5M0.5%−21,314−4.1%ReducedHolders
Q2 2023516,720$73.9M0.5%+13,556+2.7%AddedHolders
Q1 2023503,164$70.0M0.5%−106,752−17.5%ReducedHolders
Q4 2022609,916$80.9M0.6%−6,720−1.1%ReducedHolders
Q3 2022616,636$83.3M0.7%−19,569−3.1%ReducedHolders
Q2 2022636,205$78.9M0.6%+6,187+1.0%AddedHolders
Q1 2022630,018$88.0M0.6%−1,435−0.2%ReducedHolders
Q4 2021631,453$86.0M0.5%−6,855−1.1%ReducedHolders
Q3 2021638,308$80.4M0.5%−4,510−0.7%ReducedHolders
Q2 2021642,818$76.8M0.5%−10,729−1.6%ReducedHolders
Q1 2021653,547$70.6M0.5%––Holders

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