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D.J. St. Germain’s Casella Waste Systems CWST Stock Holding History

D.J. St. Germain’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 		$16.7K Hold
172
– – ﹤0.01% 618
2026
Q1 		$13.6K Hold
172
– – ﹤0.01% 624
2025
Q4 		$16.8K Sell
172
-399
-70% -$37K ﹤0.01% 595
2025
Q3 		$54.2K Sell
571
-279
-33% -$28.1K ﹤0.01% 463
2025
Q2 		$98.1K Hold
850
– – ﹤0.01% 385
2025
Q1 		$94.8K Hold
850
– – ﹤0.01% 338
2024
Q4 		$89.9K Hold
850
– – ﹤0.01% 359
2024
Q3 		$84.6K Hold
850
– – ﹤0.01% 344
2024
Q2 		$84.3K Hold
850
– – ﹤0.01% 335
2024
Q1 		$84K Hold
850
– – ﹤0.01% 343
2023
Q4 		$72.6K Hold
850
– – ﹤0.01% 351
2023
Q3 		$64.9K Hold
850
– – ﹤0.01% 336
2023
Q2 		$76.9K Buy
+850
New +$75.8K ﹤0.01% 325

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

D.J. St. Germain's CWST Position: Q2 2026 in Review

D.J. St. Germain held its Casella Waste Systems (CWST) position steady in Q2 2026 at 172 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

D.J. St. Germain first reported a position in CWST in Q2 2023 and has held it in 13 quarters since. The position peaked at $98.1K in Q2 2025. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • D.J. St. Germain held 172 shares of Casella Waste Systems worth $16.7K as of Q2 2026.
  • D.J. St. Germain left its Casella Waste Systems share count unchanged in Q2 2026.
  • Casella Waste Systems made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #618 holding.
  • D.J. St. Germain first reported a position in Casella Waste Systems in Q2 2023 and has held it in 13 quarters since.
  • D.J. St. Germain's Casella Waste Systems position peaked at $98.1K in Q2 2025.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.