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Bay Harbor Wealth Management’s Casella Waste Systems CWST Stock Holding History

Bay Harbor Wealth 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 		$194 Sell
2
-5
-71% -$427 ﹤0.01% 1185
2026
Q1 		$555 Buy
7
+3
+75% +$287 ﹤0.01% 960
2025
Q4 		$391 Buy
4
+2
+100% +$186 ﹤0.01% 947
2025
Q3 		$189 Sell
2
-1
-33% -$101 ﹤0.01% 1042
2025
Q2 		$346 Buy
3
+2
+200% +$231 ﹤0.01% 751
2025
Q1 		$111 Buy
+1
New +$109 ﹤0.01% 853

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

Bay Harbor Wealth Management's CWST Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Casella Waste Systems (CWST) stake by 71% in Q2 2026, selling an estimated $427 and leaving 2 shares worth $194. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Bay Harbor Wealth Management first reported a position in CWST in Q1 2025 and has held it in 6 quarters since. The position peaked at $555 in Q1 2026. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Bay Harbor Wealth Management held 2 shares of Casella Waste Systems worth $194 as of Q2 2026.
  • Bay Harbor Wealth Management sold 5 Casella Waste Systems shares in Q2 2026, an estimated $427.
  • Casella Waste Systems made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1185 holding.
  • Bay Harbor Wealth Management first reported a position in Casella Waste Systems in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Casella Waste Systems position peaked at $555 in Q1 2026.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.