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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

WCN holding history

Waste Connections, Inc. in every 13F filed by Rathbone Brothers plc, 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)
604,177
Value
$100.7M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of WCN by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026604,177$100.7M0.4%−34,431−5.4%ReducedHolders
Q1 2026638,608$103.7M0.4%−30,834−4.6%ReducedHolders
Q4 2025669,442$117.4M0.5%+7,866+1.2%AddedHolders
Q3 2025661,576$116.3M0.5%+15,749+2.4%AddedHolders
Q2 2025645,827$120.6M0.5%−7,499−1.1%ReducedHolders
Q1 2025653,326$127.5M0.6%−3,749−0.6%ReducedHolders
Q4 2024657,075$112.7M0.5%−24,370−3.6%ReducedHolders
Q3 2024681,445$121.9M0.6%−515−0.1%ReducedHolders
Q2 2024681,960$119.6M0.7%+2730.0%AddedHolders
Q1 2024681,687$117.3M0.7%+624+0.1%AddedHolders
Q4 2023681,063$101.7M0.7%−900−0.1%ReducedHolders
Q3 2023681,963$91.6M0.7%+1,377+0.2%AddedHolders
Q2 2023680,586$97.3M0.9%+7,338+1.1%AddedHolders
Q1 2023673,248$93.6M1.0%−1,757−0.3%ReducedHolders
Q4 2022675,005$89.5M1.0%+160.0%AddedHolders
Q3 2022674,989$91.2M1.1%−2600.0%ReducedHolders
Q2 2022675,249$83.7M1.0%−1,600−0.2%ReducedHolders
Q1 2022676,849$94.6M1.0%00.0%UnchangedHolders
Q4 2021676,849$92.2M0.9%00.0%UnchangedHolders
Q3 2021676,849$85.2M0.9%−1,000−0.1%ReducedHolders
Q2 2021677,849$81.0M0.9%+92,300+15.8%AddedHolders
Q1 2021585,549$63.2M0.8%––Holders

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