Waste Connections, Inc.
DE ˙ DB ˙ CA94106B1013
129,06 € ↓ -0,50 (-0,39%)
2026-06-02
AKTIENPREIS
SecurityDE:UI51 / Waste Connections, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership19,445 shares
Latest Disclosed Value $ 3,158,646
Wealthfront Advisers Llc reports 4.64% decrease in ownership of UI51 / Waste Connections, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 19,445 shares of Waste Connections, Inc. (DE:UI51) valued at $2,733,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 20,391 shares of Waste Connections, Inc.. This represents a change in shares of -4.64% during the quarter. The current value of the position is $2,509,572 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)
2026-05-05 2026-03-31 13F WASTE CONNECTIONS COM 94106B101 19,445 -946 -4.64 3,159 -11.66 0.0069
2026-01-30 2025-12-31 13F WASTE CONNECTIONS COM 94106B101 20,391 -6,696 -24.72 3,576 -24.91 0.0080
2025-11-06 2025-09-30 13F WASTE CONNECTIONS COM 94106B101 27,087 -651 -2.35 4,762 -8.07 0.0112
2025-07-31 2025-06-30 13F WASTE CONNECTIONS COM 94106B101 27,738 -720 -2.53 5,179 -6.75 0.0133
2025-05-02 2025-03-31 13F WASTE CONNECTIONS COM 94106B101 28,458 1,682 6.28 5,555 20.90 0.0149
2025-04-01 2024-12-31 13F/A-1 WASTE CONNECTIONS COM 94106B101 26,776 4,594 20.71 4,594 15.83 0.0134
2025-02-07 2024-12-31 13F WASTE CONNECTIONS COM 94106B101 14,620 -7,562 1,093 0.0033
2024-11-12 2024-09-30 13F WASTE CONNECTIONS COM 94106B101 22,182 184 0.84 3,967 2.83 0.0122
2024-08-14 2024-06-30 13F WASTE CONNECTIONS COM 94106B101 21,998 -44 -0.20 3,858 1.74 0.0130
2024-04-19 2024-03-31 13F WASTE CONNECTIONS COM 94106B101 22,042 -385 -1.72 3,791 13.27 0.0133
2024-02-09 2023-12-31 13F WASTE CONNECTIONS COM 94106B101 22,427 121 0.54 3,348 11.75 0.0129
2023-11-01 2023-09-30 13F WASTE CONNECTIONS COM 94106B101 22,306 395 1.80 2,996 -4.34 0.0129
2023-08-07 2023-06-30 13F WASTE CONNECTIONS COM 94106B101 21,911 -1,171 -5.07 3,132 -2.46 0.0133
2023-04-28 2023-03-31 13F WASTE CONNECTIONS COM 94106B101 23,082 2,794 13.77 3,210 19.38 0.0146
2023-02-10 2022-12-31 13F WASTE CONNECTIONS COM 94106B101 20,288 162 0.80 2,689 -1.14 0.0130
2022-11-14 2022-09-30 13F WASTE CONNECTIONS COM 94106B101 20,126 1,228 6.50 2,720 16.09 0.0145
2022-07-20 2022-06-30 13F WASTE CONNECTIONS COM 94106B101 18,898 965 5.38 2,343 -6.47 0.0118
2022-05-16 2022-03-31 13F WASTE CONNECTIONS COM 94106B101 17,933 -890 -4.73 2,505 -2.34 0.0110
2022-01-21 2021-12-31 13F WASTE CONNECTIONS COM 94106B101 18,823 3,181 20.34 2,565 30.20 0.0108
2021-11-15 2021-09-30 13F WASTE CONNECTIONS COM 94106B101 15,642 10,441 200.75 1,970 217.23 0.0091
2021-08-16 2021-06-30 13F WASTE CONNECTIONS COM 94106B101 5,201 5,201 621 0.0029
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.