Waste Connections, Inc.
US ˙ NYSE ˙ CA94106B1013

SecurityWCN / Waste Connections, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership156,220 shares
Latest Disclosed Value $ 25,386,570
Franklin Resources Inc reports 85.37% decrease in ownership of WCN / Waste Connections, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 156,220 shares of Waste Connections, Inc. (US:WCN) valued at $25,376,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,067,651 shares of Waste Connections, Inc.. This represents a change in shares of -85.37% during the quarter. The current value of the position is $23,572,036 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)
2026-05-13 2026-03-31 13F WASTE CONNECTIONS COM 94106B101 156,220 -911,431 -85.37 25,387 -86.44 0.0010
2026-02-11 2025-12-31 13F WASTE CONNECTIONS COM 94106B101 1,067,651 -144,914 -11.95 187,227 -12.17 0.0459
2025-11-13 2025-09-30 13F WASTE CONNECTIONS COM 94106B101 1,212,565 -127,455 -9.51 213,164 -14.82 0.0532
2025-08-12 2025-06-30 13F WASTE CONNECTIONS COM 94106B101 1,340,020 189,076 16.43 250,239 11.41 0.0663
2025-05-13 2025-03-31 13F WASTE CONNECTIONS COM 94106B101 1,150,944 153,351 15.37 224,617 31.25 0.0646
2025-02-12 2024-12-31 13F WASTE CONNECTIONS COM 94106B101 997,593 -225,991 -18.47 171,132 -23.38 0.0475
2024-11-27 2024-09-30 13F/A-1 WASTE CONNECTIONS COM 94106B101 1,223,584 -211,439 -14.73 223,341 -11.25 0.0627
2024-11-12 2024-09-30 13F WASTE CONNECTIONS COM 94106B101 1,242,151 -192,872 226,636 0.0109
2024-08-14 2024-06-30 13F WASTE CONNECTIONS COM 94106B101 1,435,023 150,915 11.75 251,661 13.94 0.0774
2024-05-13 2024-03-31 13F WASTE CONNECTIONS COM 94106B101 1,284,108 1,147,876 842.59 220,877 985.76 0.0699
2024-02-09 2023-12-31 13F WASTE CONNECTIONS COM 94106B101 136,232 -670,011 -83.10 20,343 -81.21 0.0095
2023-11-13 2023-09-30 13F WASTE CONNECTIONS COM 94106B101 806,243 1,049 0.13 108,247 -5.92 0.0550
2023-08-11 2023-06-30 13F WASTE CONNECTIONS COM 94106B101 805,194 19,583 2.49 115,058 5.24 0.0547
2023-05-12 2023-03-31 13F WASTE CONNECTIONS COM 94106B101 785,611 189,004 31.68 109,334 38.25 0.0549
2023-02-10 2022-12-31 13F WASTE CONNECTIONS COM 94106B101 596,607 -142,897 -19.32 79,086 -20.75 0.0411
2022-11-14 2022-09-30 13F WASTE CONNECTIONS COM 94106B101 739,504 -28,857 -3.76 99,792 4.75 0.0544
2022-08-11 2022-06-30 13F WASTE CONNECTIONS COM 94106B101 768,361 -7,941 -1.02 95,264 -12.22 0.0472
2022-05-13 2022-03-31 13F WASTE CONNECTIONS COM 94106B101 776,302 -88,846 -10.27 108,532 -8.03 0.0434
2022-02-11 2021-12-31 13F WASTE CONNECTIONS COM 94106B101 865,148 -113,880 -11.63 118,002 -4.26 0.0426
2021-11-12 2021-09-30 13F WASTE CONNECTIONS COM 94106B101 979,028 -27,925 -2.77 123,247 2.46 0.0464
2021-08-13 2021-06-30 13F WASTE CONNECTIONS COM 94106B101 1,006,953 -57,071 -5.36 120,284 4.64 0.0460
2021-05-13 2021-03-31 13F WASTE CONNECTIONS COM 94106B101 1,064,024 -57,026 -5.09 114,946 0.00 0.0468
2021-02-10 2020-12-31 13F WASTE CONNECTIONS COM 94106B101 1,121,050 -54,180 -4.61 114,941 -5.86 0.0486
2020-11-12 2020-09-30 13F WASTE CONNECTIONS COM 94106B101 1,175,230 14,518 1.25 122,092 4.94 0.0591
2020-08-13 2020-06-30 13F WASTE CONNECTIONS COM 94106B101 1,160,712 463,319 66.44 116,341 115.60 0.0599
2020-05-13 2020-03-31 13F WASTE CONNECTIONS COM 94106B101 697,393 640,977 1,136.16 53,961 952.08 0.0360
2020-03-11 2019-12-31 13F/A-1 WASTE CONNECTIONS COM 94106B101 56,416 -65,273 -53.64 5,129 -54.14 0.0027
2020-02-12 2019-12-31 13F WASTE CONNECTIONS COM 94106B101 56,416 -65,273 5,129 647.8629
2019-11-14 2019-09-30 13F WASTE CONNECTIONS COM 94106B101 121,689 23,306 23.69 11,184 18.92 0.0061
2019-08-14 2019-06-30 13F WASTE CONNECTIONS COM 94106B101 98,383 -19,941 -16.85 9,405 -10.29 0.0050
2019-05-15 2019-03-31 13F/A-1 WASTE CONNECTIONS COM 94106B101 118,324 17,128 16.93 10,484 39.54 0.0056
2019-05-14 2019-03-31 13F WASTE CONNECTIONS COM 94106B101 118,324 17,128 10,484
2019-02-12 2018-12-31 13F WASTE CONNECTIONS COM 94106B101 101,196 -3,450 -3.30 7,513 -9.87 0.0045
2018-11-13 2018-09-30 13F WASTE CONNECTIONS COM 94106B101 104,646 -5,996 -5.42 8,336 -0.01 0.0041
2018-08-14 2018-06-30 13F WASTE CONNECTIONS COM 94106B101 110,642 110,642 8,337 0.0043
2016-08-11 2016-06-30 13F WASTE CONNECTIONS COM 941053100 0 -9,382 -100.00 0 -100.00
2016-05-10 2016-03-31 13F WASTE CONNECTIONS COM 941053100 9,382 -172 -1.80 606 12.64 0.0003
2016-04-27 2015-12-31 13F/A-1 WASTE CONNECTIONS COM 941053100 9,554 -8,746 -47.79 538 18.76 0.0003
2016-02-12 2015-12-31 13F WASTE CONNECTIONS COM 941053100 9,554 538
2014-02-12 2013-12-31 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 18,300 18,300 453 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.