Waste Connections, Inc.
US ˙ NYSE ˙ CA94106B1013

SecurityWCN / Waste Connections, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in WCN / Waste Connections, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Waste Connections, Inc. (US:WCN) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 89,299 shares of Waste Connections, Inc.. The current value of the position is $0 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.

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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)
2025-11-14 2025-09-30 13F WASTE CONNECTIONS COM 94106B101 0 -100.00 0
2025-08-14 2025-06-30 13F WASTE CONNECTIONS COM 94106B101 89,299 -32,767 -26.84 16,674 -30.02 0.0479
2025-05-15 2025-03-31 13F WASTE CONNECTIONS COM 94106B101 122,066 -144,408 -54.19 23,826 -47.89 0.0783
2025-02-14 2024-12-31 13F WASTE CONNECTIONS COM 94106B101 266,474 -133,655 -33.40 45,722 -36.10 0.1389
2024-11-14 2024-09-30 13F WASTE CONNECTIONS COM 94106B101 400,129 -125,718 -23.91 71,551 -22.41 0.2119
2025-02-25 2024-06-30 13F/A-1 WASTE CONNECTIONS COM 94106B101 525,847 -203 -0.04 92,213 1.91 0.2743
2024-08-14 2024-06-30 13F WASTE CONNECTIONS COM 94106B101 525,847 -203 92,213 0.2743
2024-05-15 2024-03-31 13F WASTE CONNECTIONS COM 94106B101 526,050 -19,222 -3.53 90,486 11.17 0.2712
2024-07-16 2023-12-31 13F/A-1 WASTE CONNECTIONS COM 94106B101 545,272 -182,590 -25.09 81,393 -16.74 0.2624
2024-02-14 2023-12-31 13F WASTE CONNECTIONS COM 94106B101 545,272 -182,590 81,393 0.1594
2023-11-14 2023-09-30 13F WASTE CONNECTIONS COM 94106B101 727,862 -42,431 -5.51 97,752 -11.21 0.3436
2023-08-14 2023-06-30 13F WASTE CONNECTIONS COM 94106B101 770,293 49,348 6.84 110,098 9.81 0.3658
2023-05-15 2023-03-31 13F WASTE CONNECTIONS COM 94106B101 720,945 -22,947 -3.08 100,262 1.67 0.3449
2023-02-14 2022-12-31 13F WASTE CONNECTIONS COM 94106B101 743,892 -234,825 -23.99 98,610 -25.44 0.3558
2023-02-14 2022-09-30 13F/A-1 Waste Connections COM 94106B101 978,717 91,366 10.30 132,254 20.24 0.5203
2022-11-14 2022-09-30 13F Waste Connections COM 94106B101 978,717 91,366 132,254 0.5203
2023-02-14 2022-06-30 13F/A-1 Waste Connections COM 94106B101 887,351 -83,590 -8.61 109,996 -18.91 0.4076
2022-08-15 2022-06-30 13F Waste Connections COM 94106B101 887,351 -83,590 109,996 0.4077
2023-02-14 2022-03-31 13F/A-1 Waste Connections COM 94106B101 970,941 105,365 12.17 135,640 15.00 0.3855
2022-05-13 2022-03-31 13F Waste Connections COM 94106B101 970,941 105,365 135,640 0.3855
2022-02-14 2021-12-31 13F Waste Connections COM 94106B101 865,576 24,933 2.97 117,952 11.42 0.3015
2021-11-15 2021-09-30 13F Waste Connections COM 94106B101 840,643 221,062 35.68 105,862 43.06 0.2971
2021-08-13 2021-06-30 13F/A-1 Waste Connections COM 94106B101 619,581 90,862 17.19 73,997 29.61 0.2086
2021-08-13 2021-06-30 13F Waste Connections COM 94106B101 619,581 90,862 73,997 0.1249
2021-05-14 2021-03-31 13F Waste Connections COM 94106B101 528,719 308,687 140.29 57,091 152.96 0.1738
2021-02-12 2020-12-31 13F Waste Connections COM 94106B101 220,032 69,674 46.34 22,569 44.60 0.0708
2021-02-11 2020-09-30 13F/A-1 Waste Connections COM 94106B101 150,358 38,986 35.01 15,608 49.42 0.0564
2020-11-13 2020-09-30 13F Waste Connections COM 94106B101 150,358 38,986 15,608 31,156.0452
2021-02-12 2020-06-30 13F/A-1 WASTE CONNECTIONS COM 94106B101 111,372 79,781 252.54 10,446 326.72 0.0412
2020-08-14 2020-06-30 13F WASTE CONNECTIONS COM 94106B101 111,372 79,781 10,446 41,195.3254
2021-02-12 2020-03-31 13F/A-2 WASTE CONNECTIONS COM 94106B101 31,591 -80,193 -71.74 2,448 -75.88 0.0122
2020-06-15 2020-03-31 13F/A-1 WASTE CONNECTIONS COM 94106B101 31,591 0 2,448 0.0122
2020-05-15 2020-03-31 13F WASTE CONNECTIONS COM 94106B101 31,591 -80,193 2,448 6,807.9301
2021-02-12 2019-12-31 13F/A-1 WASTE CONNECTIONS COM 94106B101 111,784 -8,682 -7.21 10,149 -8.42 0.0413
2020-02-18 2019-12-31 13F WASTE CONNECTIONS COM 94106B101 111,784 -8,682 10,149 41,323.2579
2021-02-12 2019-09-30 13F/A-1 WASTE CONNECTIONS COM 94106B101 120,466 46,864 63.67 11,082 57.53 0.0441
2019-11-14 2019-09-30 13F WASTE CONNECTIONS COM 94106B101 120,466 46,864 11,082 44,162.4755
2021-02-12 2019-06-30 13F/A-1 WASTE CONNECTIONS COM 94106B101 73,602 -26,176 -26.23 7,035 -20.41 0.0275
2019-08-13 2019-06-30 13F WASTE CONNECTIONS COM 94106B101 73,602 -26,176 7,035 27,588.3110
2019-05-14 2019-03-31 13F WASTE CONNECTIONS COM 94106B101 99,778 10,520 11.79 8,839 33.38 0.0345
2019-02-13 2018-12-31 13F WASTE CONNECTIONS COM 94106B101 89,258 23,792 36.34 6,627 26.91 0.0289
2018-11-08 2018-09-30 13F WASTE CONNECTIONS COM 94106B101 65,466 0 0.00 5,222 5.94 0.0192
2018-08-13 2018-06-30 13F WASTE CONNECTIONS COM 94106B101 65,466 -170 -0.26 4,929 4.67 0.0189
2018-05-14 2018-03-31 13F WASTE CONNECTIONS COM 94106B101 65,636 -30,600 -31.80 4,709 -31.02 0.0188
2018-02-13 2017-12-31 13F WASTE CONNECTIONS COM 94106B101 96,236 -45,729 -32.21 6,827 -31.26 0.0268
2017-12-01 2017-09-30 13F/A-1 WASTE CONNECTIONS COM 94106B101 141,965 53,598 60.65 9,932 74.49 0.0428
2017-11-13 2017-09-30 13F WASTE CONNECTIONS COM 94106B101 141,965 53,598 9,932
2017-08-10 2017-06-30 13F WASTE CONNECTIONS COM 94106B101 88,367 88,367 5,692 0.0258
2017-05-11 2017-03-31 13F WASTE CONNECTIONS COM 94106B101 0 -89,200 -100.00 0 -100.00
2017-02-13 2016-12-31 13F WASTE CONNECTIONS COM 94106B101 89,200 -4,744 -5.05 7,010 -0.11 0.0329
2016-11-10 2016-09-30 13F WASTE CONNECTIONS COM 94106B101 93,944 50,200 114.76 7,018 123.22 0.0308
2016-08-11 2016-06-30 13F WASTE CONNECTIONS COM 94106B101 43,744 38,444 725.36 3,144 1,805.45 0.0140
2016-05-13 2016-03-31 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5,300 -5,500 -50.93 165 -34.78 0.0007
2016-02-12 2015-12-31 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 10,800 -1,400 -11.48 253 -21.18 0.0011
2015-11-13 2015-09-30 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 12,200 2,500 25.77 321 23.46 0.0013
2015-08-13 2015-06-30 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 9,700 -1,000 -9.35 260 -17.20 0.0010
2015-05-13 2015-03-31 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 10,700 500 4.90 314 1.95 0.0013
2015-02-13 2014-12-31 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 10,200 -5,600 -35.44 308 -24.32 0.0012
2014-11-13 2014-09-30 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 15,800 700 4.64 407 4.90 0.0017
2014-08-13 2014-06-30 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 15,100 -54,000 -78.15 388 -77.85 0.0016
2014-05-13 2014-03-31 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 69,100 -6,500 -8.60 1,752 -6.26 0.0076
2014-02-13 2013-12-31 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 75,600 -1,400 -1.82 1,869 -5.94 0.0084
2013-11-13 2013-09-30 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 77,000 75,600 5,400.00 1,987 6,523.33 0.0098
2013-08-12 2013-06-30 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,400 1,400 30 0.0002
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.