Davis Capital Management’s Casella Waste Systems CWST Stock Holding History

Davis Capital Management’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	$388	Buy	+4	New	+$342	﹤0.01%	665

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 $3.37T 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 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

Davis Capital Management's CWST Position: Q2 2026 in Review

Davis Capital Management opened a new position in Casella Waste Systems (CWST) in Q2 2026: 4 shares worth $388. The stake represents ﹤0.01% of the portfolio and ranks #665 among its holdings.

417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

Davis Capital Management held 4 shares of Casella Waste Systems worth $388 as of Q2 2026.
Casella Waste Systems was a new Davis Capital Management position in Q2 2026.
Casella Waste Systems made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #665 holding.
417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.