Edgestream Partners’s Casella Waste Systems CWST Stock Holding History

Edgestream Partners’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	–	Sell	-2,808	Closed	-$223K	–	996
2026 Q1	$223K	Buy	+2,808	New	+$269K	0.01%	844
2025 Q4	–	Sell	-92,173	Closed	-$8.75M	–	977
2025 Q3	$8.75M	Buy	92,173 +63,373	+220%	+$6.38M	0.26%	90
2025 Q2	$3.32M	Buy	28,800 +11,996	+71%	+$1.39M	0.09%	407
2025 Q1	$1.87M	Buy	+16,804	New	+$1.84M	0.06%	505
2024 Q4	–	Sell	-21,653	Closed	-$2.15M	–	894
2024 Q3	$2.15M	Buy	+21,653	New	+$2.24M	0.09%	381
2024 Q1	–	Sell	-5,199	Closed	-$444K	–	850
2023 Q4	$444K	Sell	5,199 -5,774	-53%	-$464K	0.03%	637
2023 Q3	$837K	Sell	10,973 -12,499	-53%	-$1.02M	0.07%	453
2023 Q2	$2.12M	Buy	+23,472	New	+$2.09M	0.19%	167

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

Edgestream Partners's CWST Position: Q2 2026 in Review

Edgestream Partners sold out of Casella Waste Systems (CWST) in Q2 2026, closing a stake of 2,808 shares — an estimated $223K sold.

Edgestream Partners first reported a position in CWST in Q2 2023 and held it in 8 quarters. The position peaked at $8.75M in Q3 2025. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

Edgestream Partners reported no remaining Casella Waste Systems position as of Q2 2026 after selling out during the quarter.
Edgestream Partners sold 2,808 Casella Waste Systems shares in Q2 2026, an estimated $223K.
Edgestream Partners first reported a position in Casella Waste Systems in Q2 2023 and held it in 8 quarters.
Edgestream Partners's Casella Waste Systems position peaked at $8.75M in Q3 2025.
417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.