BNP Paribas Asset Management
CWST icon

BNP Paribas Asset Management’s Casella Waste Systems CWST Stock Holding History

BNP Paribas 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 		$58.7M Buy
605,177
+12,168
+2% +$1.04M 0.06% 301
2026
Q1 		$47M Buy
593,009
+91,913
+18% +$8.81M 0.05% 329
2025
Q4 		$49.1M Buy
501,096
+143,976
+40% +$13.4M 0.06% 306
2025
Q3 		$33.9M Buy
357,120
+80,230
+29% +$8.08M 0.09% 240
2025
Q2 		$31.9M Sell
276,890
-79,795
-22% -$9.22M 0.08% 253
2025
Q1 		$39.8M Buy
356,685
+13,080
+4% +$1.43M 0.11% 202
2024
Q4 		$36.4M Buy
343,605
+97,086
+39% +$10.3M 0.09% 234
2024
Q3 		$24.5M Buy
246,519
+20,270
+9% +$2.1M 0.06% 278
2024
Q2 		$22.4M Sell
226,249
-26,441
-10% -$2.55M 0.06% 272
2024
Q1 		$25M Buy
252,690
+15,335
+6% +$1.37M 0.07% 274
2023
Q4 		$20.3M Buy
237,355
+11,382
+5% +$915K 0.06% 299
2023
Q3 		$17.2M Buy
225,973
+52,939
+31% +$4.34M 0.05% 310
2023
Q2 		$15.7M Sell
173,034
-26,098
-13% -$2.33M 0.05% 320
2023
Q1 		$16.5M Buy
199,132
+5,136
+3% +$406K 0.06% 327
2022
Q4 		$15.4M Sell
193,996
-4,575
-2% -$367K 0.06% 356
2022
Q3 		$15.2M Buy
198,571
+32,348
+19% +$2.59M 0.06% 340
2022
Q2 		$12.1M Buy
166,223
+4,469
+3% +$340K 0.05% 378
2022
Q1 		$14.2M Sell
161,754
-73,114
-31% -$5.83M 0.05% 353
2021
Q4 		$20.1M Sell
234,868
-66,152
-22% -$5.54M 0.07% 321
2021
Q3 		$22.9M Sell
301,020
-4,295
-1% -$303K 0.08% 265
2021
Q2 		$19.4M Buy
305,315
+10,995
+4% +$730K 0.07% 322
2021
Q1 		$18.7M Buy
294,320
+33,828
+13% +$2.05M 0.08% 302
2020
Q4 		$16.1M Buy
260,492
+52,439
+25% +$3.11M 0.07% 296
2020
Q3 		$11.6M Buy
208,053
+22,005
+12% +$1.2M 0.07% 303
2020
Q2 		$9.7M Buy
186,048
+57,050
+44% +$2.72M 0.07% 311
2020
Q1 		$5.04M Buy
+128,998
New +$6.26M 0.04% 395

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

BNP Paribas Asset Management's CWST Position: Q2 2026 in Review

BNP Paribas Asset Management increased its Casella Waste Systems (CWST) stake by 2.1% in Q2 2026, buying an estimated $1.04M and bringing the position to 605,177 shares worth $58.7M. The position accounts for 0.06% of the portfolio, ranked #301.

BNP Paribas Asset Management first reported a position in CWST in Q1 2020 and has held it in 26 quarters since. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • BNP Paribas Asset Management held 605,177 shares of Casella Waste Systems worth $58.7M as of Q2 2026.
  • BNP Paribas Asset Management bought 12,168 Casella Waste Systems shares in Q2 2026, an estimated $1.04M.
  • Casella Waste Systems made up 0.06% of BNP Paribas Asset Management's portfolio in Q2 2026, its #301 holding.
  • BNP Paribas Asset Management first reported a position in Casella Waste Systems in Q1 2020 and has held it in 26 quarters since.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

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