Skip to main content
Livermore
Livermore
ZHEN

Eventide Asset Management, LLC

SEC CIK
0001442891
Latest filing
Aug 14, 2026

WCN holding history

Waste Connections, Inc. in every 13F filed by Eventide Asset Management, 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)
152,351
Value
$25.4M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of WCN by Eventide Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026152,351$25.4M0.3%−157,576−50.8%ReducedHolders
Q1 2026309,927$50.3M0.8%−184−0.1%ReducedHolders
Q4 2025310,111$54.4M0.8%+590+0.2%AddedHolders
Q3 2025309,521$54.4M0.9%+353+0.1%AddedHolders
Q2 2025309,168$57.7M1.0%+332+0.1%AddedHolders
Q1 2025308,836$60.3M1.2%−1200.0%ReducedHolders
Q4 2024308,956$53.0M1.0%−498,681−61.7%ReducedHolders
Q3 2024807,637$144.4M2.5%+548+0.1%AddedHolders
Q2 2024807,089$141.5M2.4%+3920.0%AddedHolders
Q1 2024806,697$138.8M2.2%−3,325−0.4%ReducedHolders
Q4 2023810,022$120.9M2.0%+5,540+0.7%AddedHolders
Q3 2023804,482$108.0M1.9%−4,938−0.6%ReducedHolders
Q2 2023809,420$115.7M2.0%+1440.0%AddedHolders
Q1 2023809,276$112.5M2.1%+2,593+0.3%AddedHolders
Q4 2022806,683$106.9M2.1%+1,413+0.2%AddedHolders
Q3 2022805,270$108.8M2.1%+1,270+0.2%AddedHolders
Q2 2022804,000$99.7M2.1%00.0%UnchangedHolders
Q1 2022804,000$112.3M1.8%00.0%UnchangedHolders
Q4 2021804,000$109.6M1.4%00.0%UnchangedHolders
Q3 2021804,000$101.2M1.3%00.0%UnchangedHolders
Q2 2021804,000$96.0M1.3%00.0%UnchangedHolders
Q1 2021804,000$86.8M1.3%––Holders

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