Fisher Funds Management LTD WCN WASTE CONNECTIONS INC

Ownership history in Fisher Funds Management LTD  ·  6 quarters on record

AI Ownership Summary

Fisher Funds Management LTD reported WASTE CONNECTIONS INC (WCN) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.94% in 2026 Q1. The latest visible filing shows WCN at 0.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WCN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fisher Funds Management LTD's position in WASTE CONNECTIONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WCN was reported at 0.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.94% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fisher Funds Management LTD held WCN — position size vs. price
% of Fund (quarterly)    WCN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 196,508 +36,895 +23.1% 0.94% $31.9M 2026-04-16 $159.99
2025 Q4 ADDED 159,613 +71,277 +80.7% 0.73% $28.2M 2026-01-26 $170.93
2025 Q3 ADDED 88,336 +29,925 +51.2% 0.41% $15.5M 2025-10-29 $168.07
2025 Q2 UNCHANGED 58,411 0% 0.26% $10.9M 2025-08-04 $186.66
2025 Q1 ADDED 58,411 +17,835 +44.0% 0.28% $11.4M 2025-04-29 $194.48
2024 Q4 INITIATED 40,576 0.17% $6.9M 2025-02-04 $186.27

FAQ About Fisher Funds Management LTD and WCN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fisher Funds Management LTD reported owning WCN?

Fisher Funds Management LTD reported WCN across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported WCN position in Fisher Funds Management LTD's portfolio?

The largest reported portfolio weight for WCN was 0.94% in 2026 Q1.

What is the latest reported WCN position on this page?

The most recent filing on this page is 2026 Q1, when Fisher Funds Management LTD reported 196,508 shares, equal to 0.94% of portfolio, with an estimated market value of $31.9M.

What does the chart on this WCN ownership page compare?

The chart compares Fisher Funds Management LTD's quarterly WCN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fisher Funds Management LTD time their WCN position?

Based on 13F filing dates vs. subsequent WCN price moves, Fisher Funds Management LTD correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on WCN relative to SPY over the holding period was -26.2%.

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