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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

WCN holding history

Waste Connections, Inc. in every 13F filed by SG Americas 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)
262,617
Value
$43.8M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of WCN by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026262,617$43.8M<0.1%−15,351−5.5%ReducedHolders
Q1 2026277,968$45.2M<0.1%+44,491+19.1%AddedHolders
Q4 2025233,477$40.9M0.1%+97,706+72.0%AddedHolders
Q3 2025135,771$23.9M0.1%+27,561+25.5%AddedHolders
Q2 2025108,210$20.2M0.1%+6,699+6.6%AddedHolders
Q1 2025101,511$19.8M0.1%−25,126−19.8%ReducedHolders
Q4 2024126,637$21.7M0.1%+31,897+33.7%AddedHolders
Q3 202494,740$16.9M0.1%+73,106+337.9%AddedHolders
Q2 202421,634$3.79M<0.1%−36,432−62.7%ReducedHolders
Q1 202458,066$9.99M0.1%+8,632+17.5%AddedHolders
Q4 202349,434$7.38M0.1%+14,183+40.2%AddedHolders
Q3 202335,251$4.73M0.1%+30,147+590.7%AddedHolders
Q2 20235,104$730.0K<0.1%−18,472−78.4%ReducedHolders
Q1 202323,576$3.28M<0.1%−12,956−35.5%ReducedHolders
Q4 202236,532$4.84M0.1%−10,175−21.8%ReducedHolders
Q3 202246,707$6.31M0.1%+11,220+31.6%AddedHolders
Q2 202235,487$4.40M0.1%+3,391+10.6%AddedHolders
Q1 202232,096$4.48M<0.1%+32,096NewHolders
Q4 20210$00.0%−27,108−100.0%Sold outHolders
Q3 202127,108$3.41M<0.1%+10,639+64.6%AddedHolders
Q2 202116,469$1.97M<0.1%−26,766−61.9%ReducedHolders
Q1 202143,235$4.67M<0.1%––Holders

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