AMI Asset Management
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AMI Asset Management’s Casella Waste Systems CWST Stock Holding History

AMI Asset 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
Q3 		$567K Sell
7,053
-262
-4% -$23.9K 0.03% 86
2026
Q2 		$709K Sell
7,315
-281
-4% -$24K 0.04% 77
2026
Q1 		$603K Sell
7,596
-196
-3% -$18.8K 0.04% 70
2025
Q4 		$763K Buy
7,792
+3
+0% +$279 0.04% 68
2025
Q3 		$739K Sell
7,789
-26
-0.3% -$2.62K 0.04% 72
2025
Q2 		$902K Sell
7,815
-6,441
-45% -$744K 0.05% 58
2025
Q1 		$1.59M Sell
14,256
-559
-4% -$61.2K 0.09% 50
2024
Q4 		$1.57M Sell
14,815
-559
-4% -$59K 0.08% 50
2024
Q3 		$1.53M Sell
15,374
-919
-6% -$95.1K 0.08% 50
2024
Q2 		$1.62M Sell
16,293
-23,135
-59% -$2.23M 0.09% 48
2024
Q1 		$3.9M Buy
39,428
+7,159
+22% +$642K 0.2% 49
2023
Q4 		$2.76M Sell
32,269
-10,349
-24% -$832K 0.15% 59
2023
Q3 		$3.25M Buy
+42,618
New +$3.49M 0.2% 50

Other funds holding CWST

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Tompkins Financial
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

AMI Asset Management's CWST Position: Q3 2026 in Review

AMI Asset Management reduced its Casella Waste Systems (CWST) stake by 3.6% in Q3 2026, selling an estimated $23.9K and leaving 7,053 shares worth $567K. The position accounts for 0.03% of the portfolio, ranked #86.

AMI Asset Management first reported a position in CWST in Q3 2023 and has held it in 13 quarters since. The position peaked at $3.9M in Q1 2024. 45 funds tracked by Wall St. Rank hold CWST as of Q3 2026.

  • AMI Asset Management held 7,053 shares of Casella Waste Systems worth $567K as of Q3 2026.
  • AMI Asset Management sold 262 Casella Waste Systems shares in Q3 2026, an estimated $23.9K.
  • Casella Waste Systems made up 0.03% of AMI Asset Management's portfolio in Q3 2026, its #86 holding.
  • AMI Asset Management first reported a position in Casella Waste Systems in Q3 2023 and has held it in 13 quarters since.
  • AMI Asset Management's Casella Waste Systems position peaked at $3.9M in Q1 2024.
  • 45 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2026.

Based on AMI Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.