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Asset Advisory Group’s Casella Waste Systems CWST Stock Holding History

Asset Advisory Group’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 		$442K Hold
4,556
– – 0.19% 80
2026
Q1 		$361K Hold
4,556
– – 0.18% 83
2025
Q4 		$446K Buy
+4,556
New +$423K 0.22% 72

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 $3.38T AUM 44.17% 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

Asset Advisory Group's CWST Position: Q2 2026 in Review

Asset Advisory Group held its Casella Waste Systems (CWST) position steady in Q2 2026 at 4,556 shares worth $442K. The position accounts for 0.19% of the portfolio, ranked #80.

Asset Advisory Group first reported a position in CWST in Q4 2025 and has held it in 3 quarters since. The position peaked at $446K in Q4 2025. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Asset Advisory Group held 4,556 shares of Casella Waste Systems worth $442K as of Q2 2026.
  • Asset Advisory Group left its Casella Waste Systems share count unchanged in Q2 2026.
  • Casella Waste Systems made up 0.19% of Asset Advisory Group's portfolio in Q2 2026, its #80 holding.
  • Asset Advisory Group first reported a position in Casella Waste Systems in Q4 2025 and has held it in 3 quarters since.
  • Asset Advisory Group's Casella Waste Systems position peaked at $446K in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.