Blueshift Asset Management’s Casella Waste Systems CWST Stock Holding History

Blueshift 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	$841K	Sell	8,674 -5,065	-37%	-$433K	0.19%	91
2026 Q1	$1.09M	Buy	13,739 +5,387	+64%	+$516K	0.33%	59
2025 Q4	$818K	Buy	+8,352	New	+$775K	0.24%	110
2024 Q4	–	Sell	-4,088	Closed	-$407K	–	391
2024 Q3	$407K	Buy	+4,088	New	+$423K	0.1%	226
2023 Q1	–	Sell	-2,780	Closed	-$220K	–	363
2022 Q4	$220K	Sell	2,780 -1,584	-36%	-$127K	0.1%	284
2022 Q3	$333K	Sell	4,364 -2,830	-39%	-$227K	0.07%	383
2022 Q2	$523K	Buy	+7,194	New	+$548K	0.09%	319
2021 Q3	–	Sell	-5,527	Closed	-$351K	–	1058
2021 Q2	$351K	Buy	+5,527	New	+$367K	0.02%	678
2020 Q4	–	Sell	-4,244	Closed	-$237K	–	723
2020 Q3	$237K	Buy	+4,244	New	+$232K	0.03%	508

Other funds holding CWST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Blueshift Asset Management reduced its Casella Waste Systems (CWST) stake by 37% in Q2 2026, selling an estimated $433K and leaving 8,674 shares worth $841K. The position accounts for 0.19% of the portfolio, ranked #91.

Blueshift Asset Management first reported a position in CWST in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.09M in Q1 2026. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

Blueshift Asset Management held 8,674 shares of Casella Waste Systems worth $841K as of Q2 2026.
Blueshift Asset Management sold 5,065 Casella Waste Systems shares in Q2 2026, an estimated $433K.
Casella Waste Systems made up 0.19% of Blueshift Asset Management's portfolio in Q2 2026, its #91 holding.
Blueshift Asset Management first reported a position in Casella Waste Systems in Q3 2020 and has held it in 9 quarters since.
Blueshift Asset Management's Casella Waste Systems position peaked at $1.09M in Q1 2026.
418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.