Campbell & Co Investment Adviser’s Casella Waste Systems CWST Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-49,394	Closed	-$3.92M	–	1094
2026 Q1	$3.92M	Buy	+49,394	New	+$4.73M	0.22%	115
2025 Q4	–	Sell	-28,531	Closed	-$2.71M	–	1182
2025 Q3	$2.71M	Buy	+28,531	New	+$2.87M	0.2%	117
2018 Q2	–	Sell	-13,231	Closed	-$309K	–	405
2018 Q1	$309K	Buy	+13,231	New	+$324K	0.26%	157
2017 Q4	–	Sell	-22,907	Closed	-$431K	–	417
2017 Q3	$431K	Sell	22,907 -2,118	-8%	-$36.1K	0.35%	87
2017 Q2	$411K	Buy	+25,025	New	+$370K	0.38%	73
2017 Q1	–	Sell	-18,842	Closed	-$234K	–	162
2016 Q4	$234K	Buy	18,842 +746	+4%	+$8.76K	0.72%	67
2016 Q3	$186K	Buy	+18,096	New	+$165K	0.5%	100

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

Campbell & Co Investment Adviser's CWST Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Casella Waste Systems (CWST) in Q2 2026, closing a stake of 49,394 shares — an estimated $3.92M sold.

Campbell & Co Investment Adviser first reported a position in CWST in Q3 2016 and held it in 7 quarters. The position peaked at $3.92M in Q1 2026. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Casella Waste Systems position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 49,394 Casella Waste Systems shares in Q2 2026, an estimated $3.92M.
Campbell & Co Investment Adviser first reported a position in Casella Waste Systems in Q3 2016 and held it in 7 quarters.
Campbell & Co Investment Adviser's Casella Waste Systems position peaked at $3.92M in Q1 2026.
418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.