Waste Connections, Inc.
DE ˙ DB ˙ CA94106B1013
129,06 € ↓ −0,50 (−0,39%)
2026-06-02
DELAT PRIS
SecurityDE:UI51 / Waste Connections, Inc.
InstitutionEquitable Trust Co
Latest Disclosed Ownership11,945 shares
Latest Disclosed Value $ 1,940,346
Equitable Trust Co reports 1.47% increase in ownership of UI51 / Waste Connections, Inc.

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 11,945 shares of Waste Connections, Inc. (DE:UI51) valued at $1,679,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,772 shares of Waste Connections, Inc.. This represents a change in shares of 1.47% during the quarter. The current value of the position is $1,541,622 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)
2026-04-30 2026-03-31 13F Waste Connections Com 94106B101 11,945 173 1.47 1,940 -6.01 0.0528
2026-02-02 2025-12-31 13F Waste Connections Com 94106B101 11,772 -71 -0.60 2,064 -0.86 0.0922
2025-11-10 2025-09-30 13F Waste Connections Com 94106B101 11,843 -225 -1.86 2,082 -7.59 0.0957
2025-07-23 2025-06-30 13F Waste Connections Com 94106B101 12,068 276 2.34 2,253 -2.09 0.1123
2025-04-25 2025-03-31 13F Waste Connections Com 94106B101 11,792 -115 -0.97 2,302 12.63 0.1275
2025-01-28 2024-12-31 13F Waste Connections Com 94106B101 11,907 -5,647 -32.17 2,043 -34.92 0.1140
2024-10-29 2024-09-30 13F Waste Connections Com 94106B101 17,554 -593 -3.27 3,139 -1.35 0.2014
2024-07-31 2024-06-30 13F Waste Connections Com 94106B101 18,147 -112 -0.61 3,182 1.34 0.2189
2024-04-24 2024-03-31 13F Waste Connections Com 94106B101 18,259 256 1.42 3,141 16.86 0.2178
2024-01-25 2023-12-31 13F Waste Connections Com 94106B101 18,003 -115 -0.63 2,687 10.44 0.2020
2023-11-06 2023-09-30 13F Waste Connections Com 94106B101 18,118 3,089 20.55 2,433 13.27 0.2012
2023-08-08 2023-06-30 13F Waste Connections Com 94106B101 15,029 142 0.95 2,148 3.77 0.1643
2023-05-02 2023-03-31 13F Waste Connections Com 94106B101 14,887 -1,774 -10.65 2,070 -6.25 0.1630
2023-02-17 2022-12-31 13F Waste Connections Com 94106B101 16,661 14,534 683.31 2,209 666.67 0.1741
2022-10-31 2022-09-30 13F Waste Connections Com 94106B101 2,127 -1,215 -36.36 288 -30.43 0.0240
2022-07-15 2022-06-30 13F Waste Connections Com 94106B101 3,342 -3,975 -54.33 414 -59.49 0.0308
2022-05-06 2022-03-31 13F Waste Connections Com 94106B101 7,317 -1,387 -15.94 1,022 -13.83 0.0657
2022-01-31 2021-12-31 13F Waste Connections Com 94106B101 8,704 43 0.50 1,186 8.81 0.0733
2021-10-26 2021-09-30 13F Waste Connections Com 94106B101 8,661 -403 -4.45 1,090 0.74 0.0696
2021-08-03 2021-06-30 13F Waste Connections Com 94106B101 9,064 -352 -3.74 1,082 6.50 0.0694
2021-05-14 2021-03-31 13F Waste Connections Com 94106B101 9,416 -6,172 -39.59 1,016 -36.42 0.0757
2021-02-12 2020-12-31 13F Waste Connections Com 94106B101 15,588 113 0.73 1,598 -0.56 0.1186
2020-11-13 2020-09-30 13F Waste Connections Com 94106B101 15,475 22 0.14 1,607 10.90 0.1368
2020-08-18 2020-06-30 13F Waste Connections Com 94106B101 15,453 515 3.45 1,449 25.13 0.1333
2020-05-21 2020-03-31 13F Waste Connections Com 94106B101 14,938 14,938 1,158 0.1273
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.