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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
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

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

AMI Asset Management's CWST Position: Q2 2026 in Review

AMI Asset Management reduced its Casella Waste Systems (CWST) stake by 3.7% in Q2 2026, selling an estimated $24K and leaving 7,315 shares worth $709K. The position accounts for 0.04% of the portfolio, ranked #77.

AMI Asset Management first reported a position in CWST in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.9M in Q1 2024. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • AMI Asset Management held 7,315 shares of Casella Waste Systems worth $709K as of Q2 2026.
  • AMI Asset Management sold 281 Casella Waste Systems shares in Q2 2026, an estimated $24K.
  • Casella Waste Systems made up 0.04% of AMI Asset Management's portfolio in Q2 2026, its #77 holding.
  • AMI Asset Management first reported a position in Casella Waste Systems in Q3 2023 and has held it in 12 quarters since.
  • AMI Asset Management's Casella Waste Systems position peaked at $3.9M in Q1 2024.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.