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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

WCN holding history

Waste Connections, Inc. in every 13F filed by Private Advisor 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)
1,383
Value
$230.6K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of WCN by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,383$230.6K<0.1%−136−9.0%ReducedHolders
Q1 20261,519$246.7K<0.1%+128+9.2%AddedHolders
Q4 20251,391$243.9K<0.1%−144−9.4%ReducedHolders
Q3 20251,535$269.9K<0.1%−3,430−69.1%ReducedHolders
Q2 20254,965$927.1K<0.1%+4,965NewHolders
Q4 20240$00.0%−2,738−100.0%Sold outHolders
Q3 20242,738$489.6K<0.1%+235+9.4%AddedHolders
Q2 20242,503$439.0K<0.1%+354+16.5%AddedHolders
Q1 20242,149$369.7K<0.1%−307−12.5%ReducedHolders
Q4 20232,456$366.6K<0.1%+99+4.2%AddedHolders
Q3 20232,357$316.6K<0.1%+19+0.8%AddedHolders
Q2 20232,338$331.1K<0.1%−67−2.8%ReducedHolders
Q1 20232,405$334.4K<0.1%−31−1.3%ReducedHolders
Q4 20222,436$221.1K<0.1%+2,436NewHolders
Q3 20220$00.0%−3,249−100.0%Sold outHolders
Q2 20223,249$403.0K<0.1%+47+1.5%AddedHolders
Q1 20223,202$448.0K<0.1%+301+10.4%AddedHolders
Q4 20212,901$395.0K<0.1%−2,289−44.1%ReducedHolders
Q3 20215,190$654.0K<0.1%+5,190NewHolders
Q2 20210$00.0%−3,209−100.0%Sold outHolders
Q1 20213,209$347.0K<0.1%––Holders

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