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Allworth Financial’s Casella Waste Systems CWST Stock Holding History

Allworth Financial’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 		$124K Sell
1,276
-12,543
-91% -$1.07M ﹤0.01% 1819
2026
Q1 		$1.1M Sell
13,819
-1,013
-7% -$97.1K ﹤0.01% 683
2025
Q4 		$1.45M Buy
14,832
+13,507
+1,019% +$1.25M 0.01% 588
2025
Q3 		$126K Buy
1,325
+274
+26% +$27.6K ﹤0.01% 1547
2025
Q2 		$121K Buy
1,051
+14
+1% +$1.62K ﹤0.01% 1439
2025
Q1 		$120K Sell
1,037
-109
-10% -$11.9K ﹤0.01% 1145
2024
Q4 		$124K Sell
1,146
-70
-6% -$7.39K ﹤0.01% 1162
2024
Q3 		$121K Sell
1,216
-523
-30% -$54.1K ﹤0.01% 1001
2024
Q2 		$185K Buy
1,739
+78
+5% +$7.51K ﹤0.01% 843
2024
Q1 		$164K Sell
1,661
-2
-0.1% -$179 ﹤0.01% 847
2023
Q4 		$142K Buy
1,663
+150
+10% +$12.1K ﹤0.01% 826
2023
Q3 		$115K Buy
1,513
+150
+11% +$12.3K ﹤0.01% 833
2023
Q2 		$123K Buy
1,363
+125
+10% +$11.2K ﹤0.01% 823
2023
Q1 		$102K Buy
1,238
+525
+74% +$41.5K ﹤0.01% 851
2022
Q4 		$56.5K Hold
713
– – ﹤0.01% 971
2022
Q3 		$54K Buy
713
+1
+0.1% +$80 ﹤0.01% 930
2022
Q2 		$52K Sell
712
-10
-1% -$761 ﹤0.01% 891
2022
Q1 		$63K Sell
722
-888
-55% -$70.7K ﹤0.01% 828
2021
Q4 		$138K Sell
1,610
-550
-25% -$46.1K ﹤0.01% 610
2021
Q3 		$164K Buy
+2,160
New +$152K ﹤0.01% 522

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

Allworth Financial's CWST Position: Q2 2026 in Review

Allworth Financial reduced its Casella Waste Systems (CWST) stake by 91% in Q2 2026, selling an estimated $1.07M and leaving 1,276 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

Allworth Financial first reported a position in CWST in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.45M in Q4 2025. 415 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Allworth Financial held 1,276 shares of Casella Waste Systems worth $124K as of Q2 2026.
  • Allworth Financial sold 12,543 Casella Waste Systems shares in Q2 2026, an estimated $1.07M.
  • Casella Waste Systems made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1819 holding.
  • Allworth Financial first reported a position in Casella Waste Systems in Q3 2021 and has held it in 20 quarters since.
  • Allworth Financial's Casella Waste Systems position peaked at $1.45M in Q4 2025.
  • 415 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.