Waste Connections, Inc.
DE ˙ DB ˙ CA94106B1013
129,12 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:UI51 / Waste Connections, Inc.
InstitutionValues First Advisors, Inc.
Latest Disclosed Ownership3,917 shares
Latest Disclosed Value $ 634,521
Values First Advisors, Inc. reports 1.03% increase in ownership of UI51 / Waste Connections, Inc.

On April 17, 2026 - Values First Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,917 shares of Waste Connections, Inc. (DE:UI51) valued at $550,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,877 shares of Waste Connections, Inc.. This represents a change in shares of 1.03% during the quarter. The current value of the position is $505,763 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)
2026-04-17 2026-03-31 13F WASTE CONNECTIONS COM 94106B101 3,917 40 1.03 635 -6.76 0.3306
2026-01-30 2025-12-31 13F WASTE CONNECTIONS COM 94106B101 3,877 -29 -0.74 681 -0.87 0.3533
2025-10-21 2025-09-30 13F WASTE CONNECTIONS COM 94106B101 3,906 -182 -4.45 687 -9.97 0.3676
2025-07-29 2025-06-30 13F WASTE CONNECTIONS COM 94106B101 4,088 338 9.01 762 4.38 0.4152
2025-04-30 2025-03-31 13F WASTE CONNECTIONS COM 94106B101 3,750 -36 -0.95 730 12.48 0.4259
2025-01-29 2024-12-31 13F WASTE CONNECTIONS COM 94106B101 3,786 -5,154 -57.65 649 -59.44 0.3574
2024-10-23 2024-09-30 13F WASTE CONNECTIONS COM 94106B101 8,940 1,063 13.49 1,600 15.86 0.8678
2024-07-19 2024-06-30 13F WASTE CONNECTIONS COM 94106B101 7,877 463 6.24 1,381 8.31 0.8276
2024-04-23 2024-03-31 13F WASTE CONNECTIONS COM 94106B101 7,414 1,477 24.88 1,275 43.91 0.7474
2024-01-18 2023-12-31 13F WASTE CONNECTIONS COM 94106B101 5,937 -1,151 -16.24 886 -7.32 0.5347
2023-11-08 2023-09-30 13F WASTE CONNECTIONS COM 94106B101 7,088 981 16.06 956 9.63 0.6178
2023-08-02 2023-06-30 13F WASTE CONNECTIONS COM 94106B101 6,107 -673 -9.93 873 -7.43 0.5269
2023-05-15 2023-03-31 13F WASTE CONNECTIONS COM 94106B101 6,780 -3,665 -35.09 943 -31.94 0.6005
2023-01-20 2022-12-31 13F WASTE CONNECTIONS COM 94106B101 10,445 3,926 60.22 1,385 56.21 0.9661
2022-12-02 2022-09-30 13F WASTE CONNECTIONS COM 94106B101 6,519 -557 -7.87 886 1.03 0.6367
2022-07-20 2022-06-30 13F WASTE CONNECTIONS COM 94106B101 7,076 141 2.03 877 -9.49 0.6230
2022-05-03 2022-03-31 13F WASTE CONNECTIONS COM 94106B101 6,935 -313 -4.32 969 -1.92 0.6117
2022-03-10 2021-12-31 13F WASTE CONNECTIONS COM 94106B101 7,248 24 0.33 988 8.57 0.5850
2022-11-15 2021-09-30 13F WASTE CONNECTIONS COM 94106B101 7,224 -42 -0.58 910 4.84 0.5895
2022-11-15 2021-06-30 13F WASTE CONNECTIONS COM 94106B101 7,266 -2,589 -26.27 868 -18.50 0.5888
2022-11-15 2021-03-31 13F WASTE CONNECTIONS COM 94106B101 9,855 1,061 12.07 1,065 18.20 0.7862
2022-11-15 2020-12-31 13F WASTE CONNECTIONS COM 94106B101 8,794 1,465 19.99 901 18.71 0.7180
2022-11-15 2020-09-30 13F WASTE CONNECTIONS COM 94106B101 7,329 314 4.48 759 15.88 0.6976
2022-11-15 2020-06-30 13F WASTE CONNECTIONS COM 94106B101 7,015 126 1.83 655 -99.88 0.6485
2023-01-09 2020-03-31 13F WASTE CONNECTIONS COM 94106B101 6,889 926 15.53 528,594 97,606.84 0.6345
2022-11-15 2019-12-31 13F WASTE CONNECTIONS COM 94106B101 5,963 5,963 541 0.5222
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.