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Brinker Capital Investments’s Casella Waste Systems CWST Stock Holding History

Brinker Capital Investments’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 		$366K Buy
3,774
+107
+3% +$9.14K ﹤0.01% 1571
2026
Q1 		$291K Sell
3,667
-1,198
-25% -$115K ﹤0.01% 1680
2025
Q4 		$476K Buy
4,865
+1,841
+61% +$171K ﹤0.01% 1613
2025
Q3 		$287K Sell
3,024
-860
-22% -$86.6K ﹤0.01% 1774
2025
Q2 		$448K Buy
3,884
+1,312
+51% +$152K ﹤0.01% 1540
2025
Q1 		$287K Buy
+2,572
New +$281K ﹤0.01% 1650
2024
Q1 		– Sell
-2,609
Closed -$217K – 1696
2023
Q4 		$217K Sell
2,609
-386
-13% -$31K ﹤0.01% 1539
2023
Q3 		$229K Buy
2,995
+156
+5% +$12.8K ﹤0.01% 1498
2023
Q2 		$257K Sell
2,839
-33
-1% -$2.94K ﹤0.01% 1465
2023
Q1 		$237K Sell
2,872
-165
-5% -$13.1K ﹤0.01% 1436
2022
Q4 		$241K Sell
3,037
-156
-5% -$12.5K ﹤0.01% 1229
2022
Q3 		$244K Buy
3,193
+8
+0.3% +$641 0.01% 1201
2022
Q2 		$231K Sell
3,185
-859
-21% -$65.4K ﹤0.01% 1251
2022
Q1 		$354K Sell
4,044
-53
-1% -$4.22K 0.01% 1163
2021
Q4 		$350K Buy
+4,097
New +$343K 0.01% 1190

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

Brinker Capital Investments's CWST Position: Q2 2026 in Review

Brinker Capital Investments increased its Casella Waste Systems (CWST) stake by 2.9% in Q2 2026, buying an estimated $9.14K and bringing the position to 3,774 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Brinker Capital Investments first reported a position in CWST in Q4 2021 and has held it in 15 quarters since. The position peaked at $476K in Q4 2025. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Brinker Capital Investments held 3,774 shares of Casella Waste Systems worth $366K as of Q2 2026.
  • Brinker Capital Investments bought 107 Casella Waste Systems shares in Q2 2026, an estimated $9.14K.
  • Casella Waste Systems made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1571 holding.
  • Brinker Capital Investments first reported a position in Casella Waste Systems in Q4 2021 and has held it in 15 quarters since.
  • Brinker Capital Investments's Casella Waste Systems position peaked at $476K in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.