Waste Connections, Inc.
US ˙ NYSE ˙ CA94106B1013

SecurityWCN / Waste Connections, Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership4,320 shares
Latest Disclosed Value $ 701,741
Prudential Plc ownership in WCN / Waste Connections, Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 4,320 shares of Waste Connections, Inc. (US:WCN) valued at $701,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,320 shares of Waste Connections, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $651,845 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)
2026-05-14 2026-03-31 13F WASTE CONNECTIONS COM 94106B101 4,320 0 0.00 702 -7.40 0.0030
2026-02-11 2025-12-31 13F WASTE CONNECTIONS COM 94106B101 4,320 0 0.00 758 -0.26 0.0060
2025-11-14 2025-09-30 13F WASTE CONNECTIONS COM 94106B101 4,320 0 0.00 759 -5.83 0.0056
2025-08-12 2025-06-30 13F WASTE CONNECTIONS COM 94106B101 4,320 0 0.00 807 -4.39 0.0049
2025-05-13 2025-03-31 13F WASTE CONNECTIONS COM 94106B101 4,320 0 0.00 843 13.77 0.0042
2025-02-13 2024-12-31 13F WASTE CONNECTIONS COM 94106B101 4,320 0 0.00 741 -4.02 0.0037
2024-11-13 2024-09-30 13F WASTE CONNECTIONS COM 94106B101 4,320 0 0.00 773 1.98 0.0039
2024-08-07 2024-06-30 13F WASTE CONNECTIONS COM 94106B101 4,320 1,412 48.56 758 51.40 0.0051
2024-05-14 2024-03-31 13F WASTE CONNECTIONS COM 94106B101 2,908 -5,118 -63.77 500 -58.26 0.0038
2024-02-14 2023-12-31 13F WASTE CONNECTIONS COM 94106B101 8,026 -25 -0.31 1,198 10.82 0.0122
2023-11-13 2023-09-30 13F WASTE CONNECTIONS COM 94106B101 8,051 -1,275 -13.67 1,081 -18.84 0.0120
2023-08-14 2023-06-30 13F WASTE CONNECTIONS COM 94106B101 9,326 2,442 35.47 1,333 39.18 0.0156
2023-05-12 2023-03-31 13F WASTE CONNECTIONS COM 94106B101 6,884 -1,421 -17.11 957 -13.00 0.0112
2023-02-09 2022-12-31 13F WASTE CONNECTIONS COM 94106B101 8,305 1,288 18.36 1,101 16.03 0.0138
2022-11-14 2022-09-30 13F WASTE CONNECTIONS COM 94106B101 7,017 753 12.02 948 22.16 0.0150
2022-08-12 2022-06-30 13F WASTE CONNECTIONS COM 94106B101 6,264 -95 -1.49 776 -12.61 0.0140
2022-05-13 2022-03-31 13F WASTE CONNECTIONS COM 94106B101 6,359 6,359 888 0.0128
2020-02-13 2019-12-31 13F WASTE CONNECTIONS COM 94106B101 0 -148,971 -100.00 0 -100.00
2019-11-12 2019-09-30 13F WASTE CONNECTIONS COM 94106B101 148,971 -489 -0.33 13,726 -3.70 0.0404
2019-10-04 2019-06-30 13F/A-1 WASTE CONNECTIONS COM 94106B101 149,460 -14,907 -9.07 14,253 -2.12 0.0436
2019-08-14 2019-06-30 13F WASTE CONNECTIONS COM 94106B101 149,460 -14,907 14,253
2019-10-04 2019-03-31 13F/A-1 WASTE CONNECTIONS COM NPV 94106B101 164,367 0 0.00 14,561 19.31 0.0524
2019-05-13 2019-03-31 13F WASTE CONNECTIONS COM NPV 94106B101 164,367 0 14,561
2019-10-04 2018-12-31 13F/A-1 WASTE CONNECTIONS COM NPV 94106B101 164,367 0 0.00 12,204 -6.92 0.0491
2019-02-13 2018-12-31 13F WASTE CONNECTIONS COM NPV 94106B101 164,367 0 12,204
2019-10-03 2018-09-30 13F/A-1 WASTE CONNECTIONS COM NPV 94106B101 164,367 -4,123 -2.45 13,112 3.37 0.0423
2018-11-14 2018-09-30 13F WASTE CONNECTIONS COM NPV 94106B101 164,367 -4,123 13,112
2018-08-14 2018-06-30 13F WASTE CONNECTIONS COM NPV 94106B101 168,490 269 0.16 12,684 5.10 0.0397
2018-05-15 2018-03-31 13F WASTE CONNECTIONS COM NPV 94106B101 168,221 -4,489 -2.60 12,068 -1.50 0.0377
2018-02-14 2017-12-31 13F Waste Connections In WASTE CONNECTIONS ORD SHS 94106B101 172,710 -43 -0.02 12,252 1.38 0.0373
2017-11-14 2017-09-30 13F Waste Connections In WASTE CONNECTIONS ORD SHS 94106B101 172,753 0 0.00 12,085 8.59 0.0381
2017-08-14 2017-06-30 13F Waste Connections In WASTE CONNECTIONS ORD SHS 94106B101 172,753 88,828 105.84 11,129 50.31 0.0365
2017-05-15 2017-03-31 13F Waste Connections In WASTE CONNECTIONS ORD SHS 94106B101 83,925 -133 -0.16 7,404 12.08 0.0248
2017-02-09 2016-12-31 13F Waste Connections In WASTE CONNECTIONS ORD SHS 94106B101 84,058 0 0.00 6,606 5.21 0.0232
2016-11-14 2016-09-30 13F Waste Connections In WASTE CONNECTIONS ORD SHS 94106B101 84,058 75,300 859.79 6,279 895.09 0.0237
2016-08-09 2016-06-30 13F Progressive Waste So WASTE CONNECTIONS ORD SHS 94106B101 8,758 3,358 62.19 631 80.80 0.0025
2016-05-13 2016-03-31 13F Waste Connections In WASTE CONNECTIONS ORD SHS 941053100 5,400 -500 -8.47 349 5.12 0.0014
2016-05-13 2016-03-31 13F Progressive Waste So PROGRESSIVE WASTE SOLUTIONS OR 74339G101 6,976 1,576 216 876.1660
2016-02-12 2015-12-31 13F Waste Connections In WASTE CONNECTIONS ORD SHS 941053100 5,900 -2,072 -25.99 332 57.35 0.0013
2016-02-12 2015-12-31 13F Progressive Waste So PROGRESSIVE WASTE SOLUTIONS OR 74339G101 13,272 7,372 313 1,271.5933
2015-11-13 2015-09-30 13F Progressive Waste So PROGRESSIVE WASTE SOLUTIONS OR 74339G101 7,972 -578 -6.76 211 -8.26 0.0009
2015-08-14 2015-06-30 13F Progressive Waste So PROGRESSIVE WASTE SOLUTIONS OR 74339G101 8,550 0 0.00 230 -8.37 0.0009
2015-05-15 2015-03-31 13F Progressive Waste So PROGRESSIVE WASTE SOLUTIONS OR 74339G101 8,550 0 0.00 251 -2.33 0.0011
2015-02-13 2014-12-31 13F Progressive Waste So PROGRESSIVE WASTE SOLUTIONS OR 74339G101 8,550 -5,300 -38.27 257 -28.01 0.0011
2014-11-14 2014-09-30 13F Progressive Waste So PROGRESSIVE WASTE SOLUTIONS OR 74339G101 13,850 -2,400 -14.77 357 -14.39 0.0015
2014-08-14 2014-06-30 13F Progressive Waste So PROGRESSIVE WASTE SOLUTIONS OR 74339G101 16,250 0 0.00 417 1.46 0.0017
2014-05-15 2014-03-31 13F Progressive Waste So PROGRESSIVE WASTE SOLUTIONS OR 74339G101 16,250 2,040 14.36 411 16.76 0.0018
2014-02-14 2013-12-31 13F PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 14,210 0 0.00 352 -3.83 0.0015
2013-12-18 2013-09-30 13F/A-1 PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 14,210 -1,800 -11.24 366 6.40 0.0019
2013-11-15 2013-09-30 13F PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 14,210 366
2013-08-15 2013-06-30 13F PROGRESSIVE WASTE SOLUTIONS LT COM 74339G101 16,010 16,010 344 0.0019
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.