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

Element 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 		$1.76M Buy
+18,200
New +$1.55M 0.06% 58
2024
Q4 		– Sell
-94,992
Closed -$9.45M – 11
2024
Q3 		$9.45M Buy
+94,992
New +$9.83M 0.43% 13

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

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

Element Capital Management opened a new position in Casella Waste Systems (CWST) in Q2 2026: 18,200 shares worth $1.76M. The stake represents 0.06% of the portfolio and ranks #58 among its holdings. This is a return to the name: Element Capital Management previously reported a position in CWST as recently as Q3 2024.

Element Capital Management first reported a position in CWST in Q3 2024 and has held it in 2 quarters since. The position peaked at $9.45M in Q3 2024. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Element Capital Management held 18,200 shares of Casella Waste Systems worth $1.76M as of Q2 2026.
  • Casella Waste Systems was a new Element Capital Management position in Q2 2026.
  • Casella Waste Systems made up 0.06% of Element Capital Management's portfolio in Q2 2026, its #58 holding.
  • Element Capital Management first reported a position in Casella Waste Systems in Q3 2024 and has held it in 2 quarters since.
  • Element Capital Management's Casella Waste Systems position peaked at $9.45M in Q3 2024.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Element Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.