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DF Dent & Co’s Casella Waste Systems CWST Stock Holding History

DF Dent & Co’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 		$43.3M Buy
446,270
+118,685
+36% +$10.1M 0.82% 37
2026
Q1 		$26M Sell
327,585
-15,913
-5% -$1.52M 0.5% 56
2025
Q4 		$33.6M Buy
343,498
+66,893
+24% +$6.21M 0.48% 57
2025
Q3 		$26.2M Sell
276,605
-23,494
-8% -$2.37M 0.34% 71
2025
Q2 		$34.6M Buy
300,099
+11,243
+4% +$1.3M 0.44% 61
2025
Q1 		$32.2M Buy
288,856
+51,315
+22% +$5.61M 0.43% 58
2024
Q4 		$25.1M Buy
237,541
+44,278
+23% +$4.68M 0.32% 67
2024
Q3 		$19.2M Buy
193,263
+41,336
+27% +$4.28M 0.23% 85
2024
Q2 		$15.1M Buy
151,927
+20,743
+16% +$2M 0.19% 78
2024
Q1 		$13M Buy
131,184
+48,000
+58% +$4.3M 0.16% 81
2023
Q4 		$7.11M Buy
+83,184
New +$6.69M 0.09% 91

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

DF Dent & Co's CWST Position: Q2 2026 in Review

DF Dent & Co increased its Casella Waste Systems (CWST) stake by 36% in Q2 2026, buying an estimated $10.1M and bringing the position to 446,270 shares worth $43.3M. The position accounts for 0.82% of the portfolio, ranked #37.

DF Dent & Co first reported a position in CWST in Q4 2023 and has held it in 11 quarters since. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • DF Dent & Co held 446,270 shares of Casella Waste Systems worth $43.3M as of Q2 2026.
  • DF Dent & Co bought 118,685 Casella Waste Systems shares in Q2 2026, an estimated $10.1M.
  • Casella Waste Systems made up 0.82% of DF Dent & Co's portfolio in Q2 2026, its #37 holding.
  • DF Dent & Co first reported a position in Casella Waste Systems in Q4 2023 and has held it in 11 quarters since.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.