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EULAV Asset Management

SEC CIK
0001540826
Latest filing
Jul 29, 2026

WCN holding history

Waste Connections, Inc. in every 13F filed by EULAV Asset Management, 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)
342,462
Value
$57.1M
% of portfolio
1.8%
Quarters held
22
Since Q1 2021
Holdings of WCN by EULAV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026342,462$57.1M1.8%−248,251−42.0%ReducedHolders
Q1 2026590,713$96.0M3.1%00.0%UnchangedHolders
Q4 2025590,713$103.6M2.8%−30,000−4.8%ReducedHolders
Q3 2025620,713$109.1M2.5%00.0%UnchangedHolders
Q2 2025620,713$115.9M2.7%−290.0%ReducedHolders
Q1 2025620,742$121.2M3.0%−36,446−5.5%ReducedHolders
Q4 2024657,188$112.8M2.7%+72,000+12.3%AddedHolders
Q3 2024585,188$104.6M2.5%+107,825+22.6%AddedHolders
Q2 2024477,363$83.7M2.3%+114,131+31.4%AddedHolders
Q1 2024363,232$62.5M1.7%+22,026+6.5%AddedHolders
Q4 2023341,206$50.9M1.6%00.0%UnchangedHolders
Q3 2023341,206$45.8M1.7%+137,728+67.7%AddedHolders
Q2 2023203,478$29.1M1.1%+74,000+57.2%AddedHolders
Q1 2023129,478$18.0M0.7%00.0%UnchangedHolders
Q4 2022129,478$17.2M0.7%00.0%UnchangedHolders
Q3 2022129,478$17.5M0.8%00.0%UnchangedHolders
Q2 2022129,478$16.1M0.7%−122,049−48.5%ReducedHolders
Q1 2022251,527$35.1M1.0%−251,634−50.0%ReducedHolders
Q4 2021503,161$68.6M1.7%+260.0%AddedHolders
Q3 2021503,135$63.4M1.7%00.0%UnchangedHolders
Q2 2021503,135$60.1M1.6%−160.0%ReducedHolders
Q1 2021503,151$54.3M1.5%––Holders

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