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Argent Trust Co’s Casella Waste Systems CWST Stock Holding History

Argent Trust Co’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 		$289K Hold
2,978
– – 0.01% 656
2026
Q1 		$236K Hold
2,978
– – 0.01% 657
2025
Q4 		$292K Buy
2,978
+332
+13% +$30.8K 0.01% 597
2025
Q3 		$251K Buy
2,646
+672
+34% +$67.7K 0.01% 622
2025
Q2 		$228K Sell
1,974
-652
-25% -$75.3K 0.01% 643
2025
Q1 		$293K Sell
2,626
-7
-0.3% -$766 0.01% 562
2024
Q4 		$279K Sell
2,633
-165
-6% -$17.4K 0.01% 575
2024
Q3 		$278K Sell
2,798
-60
-2% -$6.21K 0.01% 571
2024
Q2 		$284K Hold
2,858
– – 0.01% 542
2024
Q1 		$283K Buy
2,858
+2
+0.1% +$179 0.01% 546
2023
Q4 		$244K Sell
2,856
-121
-4% -$9.72K 0.01% 541
2023
Q3 		$227K Hold
2,977
– – 0.01% 549
2023
Q2 		$269K Buy
2,977
+39
+1% +$3.48K 0.01% 524
2023
Q1 		$243K Buy
+2,938
New +$232K 0.02% 465
2022
Q1 		– Sell
-2,383
Closed -$203K – 540
2021
Q4 		$203K Buy
+2,383
New +$200K 0.01% 531

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

Argent Trust Co's CWST Position: Q2 2026 in Review

Argent Trust Co held its Casella Waste Systems (CWST) position steady in Q2 2026 at 2,978 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #656.

Argent Trust Co first reported a position in CWST in Q4 2021 and has held it in 15 quarters since. The position peaked at $293K in Q1 2025. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Argent Trust Co held 2,978 shares of Casella Waste Systems worth $289K as of Q2 2026.
  • Argent Trust Co left its Casella Waste Systems share count unchanged in Q2 2026.
  • Casella Waste Systems made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #656 holding.
  • Argent Trust Co first reported a position in Casella Waste Systems in Q4 2021 and has held it in 15 quarters since.
  • Argent Trust Co's Casella Waste Systems position peaked at $293K in Q1 2025.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.