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Cetera Trust Company’s Casella Waste Systems CWST Stock Holding History

Cetera Trust Company’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 		$346K Buy
3,565
+150
+4% +$12.8K 0.17% 111
2026
Q1 		$271K Hold
3,415
– – 0.15% 125
2025
Q4 		$334K Buy
3,415
+100
+3% +$9.28K 0.18% 102
2025
Q3 		$315K Hold
3,315
– – 0.18% 106
2025
Q2 		$382K Buy
3,315
+155
+5% +$17.9K 0.23% 79
2025
Q1 		$352K Hold
3,160
– – 0.22% 78
2024
Q4 		$334K Sell
3,160
-25
-0.8% -$2.64K 0.22% 84
2024
Q3 		$317K Hold
3,185
– – 0.19% 100
2024
Q2 		$316K Hold
3,185
– – 0.2% 86
2024
Q1 		$315K Buy
3,185
+300
+10% +$26.9K 0.19% 91
2023
Q4 		$247K Buy
+2,885
New +$232K 0.15% 127

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 $3.37T AUM 44.26% 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

Cetera Trust Company's CWST Position: Q2 2026 in Review

Cetera Trust Company increased its Casella Waste Systems (CWST) stake by 4.4% in Q2 2026, buying an estimated $12.8K and bringing the position to 3,565 shares worth $346K. The position accounts for 0.17% of the portfolio, ranked #111.

Cetera Trust Company first reported a position in CWST in Q4 2023 and has held it in 11 quarters since. The position peaked at $382K in Q2 2025. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Cetera Trust Company held 3,565 shares of Casella Waste Systems worth $346K as of Q2 2026.
  • Cetera Trust Company bought 150 Casella Waste Systems shares in Q2 2026, an estimated $12.8K.
  • Casella Waste Systems made up 0.17% of Cetera Trust Company's portfolio in Q2 2026, its #111 holding.
  • Cetera Trust Company first reported a position in Casella Waste Systems in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Casella Waste Systems position peaked at $382K in Q2 2025.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.