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Blue Trust Inc’s Casella Waste Systems CWST Stock Holding History

Blue Trust Inc’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 		$47.2K Hold
487
– – ﹤0.01% 1369
2026
Q1 		$38.6K Hold
487
– – ﹤0.01% 1432
2025
Q4 		$47.7K Hold
487
– – ﹤0.01% 1388
2025
Q3 		$46.2K Hold
487
– – ﹤0.01% 1443
2025
Q2 		$56.2K Sell
487
-7
-1% -$809 ﹤0.01% 1395
2025
Q1 		$55.1K Buy
494
+42
+9% +$4.6K ﹤0.01% 1302
2024
Q4 		$47.8K Sell
452
-67
-13% -$7.08K ﹤0.01% 1323
2024
Q3 		$51.5K Sell
519
-3,291
-86% -$341K ﹤0.01% 1550
2024
Q2 		$377K Buy
+3,810
New +$367K 0.01% 484
2022
Q4 		– Sell
-125
Closed -$9K – 2278
2022
Q3 		$9K Hold
125
– – ﹤0.01% 1365
2022
Q2 		$11K Buy
+125
New +$9.52K ﹤0.01% 1164

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

Blue Trust Inc's CWST Position: Q2 2026 in Review

Blue Trust Inc held its Casella Waste Systems (CWST) position steady in Q2 2026 at 487 shares worth $47.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Blue Trust Inc first reported a position in CWST in Q2 2022 and has held it in 11 quarters since. The position peaked at $377K in Q2 2024. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Blue Trust Inc held 487 shares of Casella Waste Systems worth $47.2K as of Q2 2026.
  • Blue Trust Inc left its Casella Waste Systems share count unchanged in Q2 2026.
  • Casella Waste Systems made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1369 holding.
  • Blue Trust Inc first reported a position in Casella Waste Systems in Q2 2022 and has held it in 11 quarters since.
  • Blue Trust Inc's Casella Waste Systems position peaked at $377K in Q2 2024.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.