Corient Private Wealth
CWST icon

Corient Private Wealth’s Casella Waste Systems CWST Stock Holding History

Corient Private Wealth’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 		$3.03M Buy
31,217
+24,171
+343% +$2.06M ﹤0.01% 1121
2026
Q1 		$558K Sell
7,046
-2,686
-28% -$257K ﹤0.01% 1972
2025
Q4 		$959K Sell
9,732
-5,824
-37% -$541K ﹤0.01% 1528
2025
Q3 		$1.48M Buy
15,556
+10,489
+207% +$1.06M ﹤0.01% 1223
2025
Q2 		$585K Sell
5,067
-102
-2% -$11.8K ﹤0.01% 1624
2025
Q1 		$576K Sell
5,169
-300
-5% -$32.8K ﹤0.01% 1532
2024
Q4 		$579K Sell
5,469
-5,917
-52% -$625K ﹤0.01% 1539
2024
Q3 		$1.13M Sell
11,386
-4,338
-28% -$449K ﹤0.01% 1348
2024
Q2 		$1.56M Sell
15,724
-801
-5% -$77.1K ﹤0.01% 1143
2024
Q1 		$1.63M Sell
16,525
-379
-2% -$34K ﹤0.01% 1120
2023
Q4 		$1.44M Buy
16,904
+8,066
+91% +$648K ﹤0.01% 1141
2023
Q3 		$674K Buy
8,838
+1,384
+19% +$113K ﹤0.01% 1340
2023
Q2 		$674K Buy
+7,454
New +$665K ﹤0.01% 1306

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

Corient Private Wealth's CWST Position: Q2 2026 in Review

Corient Private Wealth increased its Casella Waste Systems (CWST) stake by 343% in Q2 2026, buying an estimated $2.06M and bringing the position to 31,217 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Corient Private Wealth first reported a position in CWST in Q2 2023 and has held it in 13 quarters since. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Corient Private Wealth held 31,217 shares of Casella Waste Systems worth $3.03M as of Q2 2026.
  • Corient Private Wealth bought 24,171 Casella Waste Systems shares in Q2 2026, an estimated $2.06M.
  • Casella Waste Systems made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1121 holding.
  • Corient Private Wealth first reported a position in Casella Waste Systems in Q2 2023 and has held it in 13 quarters since.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.