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AE Wealth Management’s Casella Waste Systems CWST Stock Holding History

AE Wealth Management’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$319K Buy
3,287
+212
+7% +$18.1K ﹤0.01% 1455
2026
Q1 		$244K Buy
3,075
+554
+22% +$53.1K ﹤0.01% 1501
2025
Q4 		$247K Sell
2,521
-53
-2% -$4.92K ﹤0.01% 1412
2025
Q3 		$244K Sell
2,574
-207
-7% -$20.8K ﹤0.01% 1296
2025
Q2 		$321K Sell
2,781
-426
-13% -$49.2K ﹤0.01% 1093
2025
Q1 		$358K Sell
3,207
-324
-9% -$35.5K ﹤0.01% 1024
2024
Q4 		$374K Buy
+3,531
New +$373K ﹤0.01% 1009
2024
Q1 		– Sell
-15,556
Closed -$1.33M – 1325
2023
Q4 		$1.33M Sell
15,556
-65,202
-81% -$5.24M 0.01% 1056
2023
Q3 		$6.16M Buy
80,758
+2,120
+3% +$174K 0.04% 490
2023
Q2 		$7.11M Sell
78,638
-9,728
-11% -$868K 0.04% 449
2023
Q1 		$7.3M Sell
88,366
-4,140
-4% -$328K 0.05% 420
2022
Q4 		$7.34M Sell
92,506
-4,021
-4% -$323K 0.05% 385
2022
Q3 		$7.37M Sell
96,527
-15,466
-14% -$1.24M 0.06% 346
2022
Q2 		$8.14M Sell
111,993
-5,995
-5% -$456K 0.07% 317
2022
Q1 		$10.3M Sell
117,988
-25,254
-18% -$2.01M 0.07% 275
2021
Q4 		$12.2M Sell
143,242
-10,325
-7% -$865K 0.09% 229
2021
Q3 		$11.7M Buy
153,567
+8,984
+6% +$633K 0.1% 214
2021
Q2 		$9.17M Buy
+144,583
New +$9.6M 0.08% 237

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AE Wealth Management's CWST Position: Q2 2026 in Review

AE Wealth Management increased its Casella Waste Systems (CWST) stake by 6.9% in Q2 2026, buying an estimated $18.1K and bringing the position to 3,287 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

AE Wealth Management first reported a position in CWST in Q2 2021 and has held it in 18 quarters since. The position peaked at $12.2M in Q4 2021. 415 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • AE Wealth Management held 3,287 shares of Casella Waste Systems worth $319K as of Q2 2026.
  • AE Wealth Management bought 212 Casella Waste Systems shares in Q2 2026, an estimated $18.1K.
  • Casella Waste Systems made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1455 holding.
  • AE Wealth Management first reported a position in Casella Waste Systems in Q2 2021 and has held it in 18 quarters since.
  • AE Wealth Management's Casella Waste Systems position peaked at $12.2M in Q4 2021.
  • 415 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.