CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Casella Waste Systems CWST Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		$935K Sell
11,637
-619
-5% -$56.6K ﹤0.01% 1807
2026
Q2 		$1.19M Buy
12,256
+183
+2% +$15.6K ﹤0.01% 1647
2026
Q1 		$958K Buy
12,073
+564
+5% +$54K ﹤0.01% 1641
2025
Q4 		$1.13M Buy
11,509
+2,355
+26% +$219K ﹤0.01% 1432
2025
Q3 		$869K Buy
9,154
+1,658
+22% +$167K ﹤0.01% 1515
2025
Q2 		$865K Sell
7,496
-760
-9% -$87.8K ﹤0.01% 1430
2025
Q1 		$921K Sell
8,256
-4,011
-33% -$439K ﹤0.01% 1322
2024
Q4 		$1.3M Buy
12,267
+156
+1% +$16.5K ﹤0.01% 1095
2024
Q3 		$1.2M Buy
12,111
+377
+3% +$39K ﹤0.01% 1078
2024
Q2 		$1.16M Buy
11,734
+39
+0.3% +$3.76K ﹤0.01% 1055
2024
Q1 		$1.16M Sell
11,695
-5,863
-33% -$526K ﹤0.01% 1049
2023
Q4 		$1.5M Buy
17,558
+940
+6% +$75.6K 0.01% 1053
2023
Q3 		$1.27M Buy
+16,618
New +$1.36M ﹤0.01% 1067
2022
Q3 		– Sell
-4,052
Closed -$294K – 2524
2022
Q2 		$294K Buy
4,052
+488
+14% +$37.2K ﹤0.01% 1439
2022
Q1 		$312K Buy
3,564
+2,046
+135% +$163K ﹤0.01% 1417
2021
Q4 		$130K Hold
1,518
– – ﹤0.01% 1952
2021
Q3 		$115K Buy
1,518
+45
+3% +$3.17K ﹤0.01% 1954
2021
Q2 		$93K Sell
1,473
-70
-5% -$4.65K ﹤0.01% 2086
2021
Q1 		$98K Buy
1,543
+1,006
+187% +$60.8K ﹤0.01% 1963
2020
Q4 		$33K Hold
537
– – ﹤0.01% 2015
2020
Q3 		$30K Hold
537
– – ﹤0.01% 1796
2020
Q2 		$28K Buy
+537
New +$25.6K ﹤0.01% 1815
2019
Q4 		– Sell
-356
Closed -$15K – 1181
2019
Q3 		$15K Hold
356
– – ﹤0.01% 1384
2019
Q2 		$14K Hold
356
– – ﹤0.01% 1392
2019
Q1 		$13K Hold
356
– – ﹤0.01% 1309
2018
Q4 		$10K Hold
356
– – ﹤0.01% 1218
2018
Q3 		$11K Buy
356
+38
+12% +$1.08K ﹤0.01% 1204
2018
Q2 		$8K Buy
+318
New +$7.85K ﹤0.01% 1226

Other funds holding CWST

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

CAPTRUST Financial Advisors's CWST Position: Q3 2026 in Review

CAPTRUST Financial Advisors reduced its Casella Waste Systems (CWST) stake by 5.1% in Q3 2026, selling an estimated $56.6K and leaving 11,637 shares worth $935K. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

CAPTRUST Financial Advisors first reported a position in CWST in Q2 2018 and has held it in 28 quarters since. The position peaked at $1.5M in Q4 2023. 260 funds tracked by Wall St. Rank hold CWST as of Q3 2026.

  • CAPTRUST Financial Advisors held 11,637 shares of Casella Waste Systems worth $935K as of Q3 2026.
  • CAPTRUST Financial Advisors sold 619 Casella Waste Systems shares in Q3 2026, an estimated $56.6K.
  • Casella Waste Systems made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #1807 holding.
  • CAPTRUST Financial Advisors first reported a position in Casella Waste Systems in Q2 2018 and has held it in 28 quarters since.
  • CAPTRUST Financial Advisors's Casella Waste Systems position peaked at $1.5M in Q4 2023.
  • 260 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.