Waste Connections, Inc.
DE ˙ DB ˙ CA94106B1013
129,12 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:UI51 / Waste Connections, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership2,091 shares
Latest Disclosed Value $ 339,107
Advisory Services Network, LLC reports 8.93% decrease in ownership of UI51 / Waste Connections, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,091 shares of Waste Connections, Inc. (DE:UI51) valued at $293,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,296 shares of Waste Connections, Inc.. This represents a change in shares of -8.93% during the quarter. The current value of the position is $269,990 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WASTE CONNECTIONS Stock 94106B101 2,091 -205 -8.93 339 -15.67 0.0031
2026-02-17 2025-12-31 13F WASTE CONNECTIONS Stock 94106B101 2,296 -30 -1.29 403 -1.71 0.0057
2025-11-18 2025-09-30 13F WASTE CONNECTIONS Stock 94106B101 2,326 -1,605 -40.83 409 -44.28 0.0060
2025-08-19 2025-06-30 13F WASTE CONNECTIONS Stock 94106B101 3,931 989 33.62 734 28.10 0.0118
2025-05-15 2025-03-31 13F WASTE CONNECTIONS Stock 94106B101 2,942 46 1.59 574 15.52 0.0110
2025-02-13 2024-12-31 13F WASTE CONNECTIONS Stock 94106B101 2,896 -436 -13.09 497 -15.07 0.0093
2024-11-14 2024-09-30 13F WASTE CONNECTIONS Stock 94106B101 3,332 0 0.00 584 0.00 0.0121
2024-08-13 2024-06-30 13F WASTE CONNECTIONS Stock 94106B101 3,332 -98 -2.86 584 -0.85 0.0121
2024-05-06 2024-03-31 13F WASTE CONNECTIONS Stock 94106B101 3,430 12 0.35 590 15.49 0.0131
2024-02-09 2023-12-31 13F WASTE CONNECTIONS Stock 94106B101 3,418 -161 -4.50 510 6.03 0.0125
2023-11-14 2023-09-30 13F WASTE CONNECTIONS Stock 94106B101 3,579 123 3.56 481 -2.43 0.0129
2023-08-09 2023-06-30 13F WASTE CONNECTIONS Stock 94106B101 3,456 -98 -2.76 494 -0.20 0.0132
2023-05-17 2023-03-31 13F WASTE CONNECTIONS Stock 94106B101 3,554 -85 -2.34 494 2.49 0.0137
2023-02-13 2022-12-31 13F WASTE CONNECTIONS Stock 94106B101 3,639 -19 -0.52 482 -2.82 0.0148
2022-11-14 2022-09-30 13F WASTE CONNECTIONS Stock 94106B101 3,658 -1,345 -26.88 496 -19.87 0.0175
2022-08-02 2022-06-30 13F WASTE CONNECTIONS Stock 94106B101 5,003 13 0.26 619 -11.32 0.0212
2022-05-23 2022-03-31 13F WASTE CONNECTIONS Stock 94106B101 4,990 3,086 162.08 698 169.50 0.0205
2022-02-14 2021-12-31 13F WASTE CONNECTIONS Stock 94106B101 1,904 -470 -19.80 259 -13.38 0.0075
2021-11-05 2021-09-30 13F WASTE CONNECTIONS Stock 94106B101 2,374 1,500 171.62 299 187.50 0.0095
2021-08-12 2021-06-30 13F WASTE CONNECTIONS Stock 94106B101 874 874 104 0.0033
2021-05-24 2021-03-31 13F WASTE CONNECTIONS Stock 94106B101 0 -464 -100.00 0 -100.00
2021-02-09 2020-12-31 13F WASTE CONNECTIONS Stock 94106B101 464 13 2.88 48 2.13 0.0019
2020-11-16 2020-09-30 13F WASTE CONNECTIONS Stock 94106B101 451 451 -2.80 47 -2.08 0.0022
2020-08-10 2020-06-30 13F WASTE CONNECTIONS Stock 94106B101 0 -451 -100.00 0 -100.00
2020-05-15 2020-03-31 13F WASTE CONNECTIONS Stock 94106B101 451 35 8.41 35 -7.89 0.0023
2020-02-04 2019-12-31 13F WASTE CONNECTIONS Stock 94106B101 416 -927 -69.02 38 -70.31 0.0020
2019-11-04 2019-09-30 13F WASTE CONNECTIONS Stock 94106B101 1,343 0 0.00 128 0.00 0.0078
2019-08-01 2019-06-30 13F WASTE CONNECTIONS Stock 94106B101 1,343 463 52.61 128 64.10 0.0078
2019-05-20 2019-03-31 13F WASTE CONNECTIONS Stock 94106B101 880 -635 -41.91 78 -30.36 0.0055
2019-02-15 2018-12-31 13F WASTE CONNECTIONS Stock 94106B101 1,515 1,115 278.75 112 250.00 0.0098
2018-11-02 2018-09-30 13F WASTE CONNECTIONS Stock 94106B101 400 0 0.00 32 3.23 0.0023
2018-07-27 2018-06-30 13F WASTE CONNECTIONS Stock 94106B101 400 400 0.00 31 -3.12 0.0024
2018-04-23 2018-03-31 13F WASTE CONNECTIONS Stock 94106B101 0 -7 -100.00 0 -100.00 0.0000
2018-02-08 2017-12-31 13F WASTE CONNECTIONS Stock 94106B101 7 7 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.