Envestnet Asset Management
CWST icon

Envestnet Asset Management’s Casella Waste Systems CWST Stock Holding History

Envestnet Asset 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 		$25.9M Sell
267,499
-9,130
-3% -$780K 0.01% 1257
2026
Q1 		$21.9M Buy
276,629
+19,074
+7% +$1.83M 0.01% 1291
2025
Q4 		$25.2M Sell
257,555
-35,156
-12% -$3.26M 0.01% 1078
2025
Q3 		$27.8M Buy
292,711
+5,176
+2% +$521K 0.01% 1076
2025
Q2 		$33.2M Sell
287,535
-15,600
-5% -$1.8M 0.01% 948
2025
Q1 		$33.8M Sell
303,135
-11,330
-4% -$1.24M 0.01% 886
2024
Q4 		$33.3M Buy
314,465
+2,346
+0.8% +$248K 0.01% 895
2024
Q3 		$31.1M Sell
312,119
-4,714
-1% -$488K 0.01% 948
2024
Q2 		$31.4M Buy
316,833
+4,504
+1% +$434K 0.01% 878
2024
Q1 		$30.9M Sell
312,329
-25,786
-8% -$2.31M 0.01% 872
2023
Q4 		$28.9M Sell
338,115
-57,821
-15% -$4.65M 0.01% 842
2023
Q3 		$30.2M Buy
395,936
+185,929
+89% +$15.2M 0.01% 775
2023
Q2 		$19M Sell
210,007
-15,495
-7% -$1.38M 0.01% 955
2023
Q1 		$18.6M Sell
225,502
-18,734
-8% -$1.48M 0.01% 922
2022
Q4 		$19.4M Sell
244,236
-7,561
-3% -$607K 0.01% 879
2022
Q3 		$19.2M Sell
251,797
-35,897
-12% -$2.88M 0.01% 796
2022
Q2 		$20.9M Sell
287,694
-28,297
-9% -$2.15M 0.01% 772
2022
Q1 		$27.7M Sell
315,991
-6,265
-2% -$499K 0.01% 704
2021
Q4 		$27.5M Sell
322,256
-6,511
-2% -$546K 0.01% 702
2021
Q3 		$25M Buy
328,767
+49,681
+18% +$3.5M 0.01% 703
2021
Q2 		$17.7M Buy
279,086
+178,853
+178% +$11.9M 0.01% 835
2021
Q1 		$6.37M Buy
100,233
+44,575
+80% +$2.7M ﹤0.01% 1290
2020
Q4 		$3.45M Buy
55,658
+5,845
+12% +$347K ﹤0.01% 1456
2020
Q3 		$2.78M Buy
49,813
+3,525
+8% +$193K ﹤0.01% 1435
2020
Q2 		$2.41M Sell
46,288
-1,758
-4% -$83.9K ﹤0.01% 1467
2020
Q1 		$1.88M Buy
48,046
+19,929
+71% +$967K ﹤0.01% 1452
2019
Q4 		$1.29M Buy
28,117
+1,341
+5% +$59.1K ﹤0.01% 1864
2019
Q3 		$1.15M Buy
26,776
+10,487
+64% +$454K ﹤0.01% 1848
2019
Q2 		$646K Buy
16,289
+1,724
+12% +$64.7K ﹤0.01% 2223
2019
Q1 		$518K Buy
14,565
+2,261
+18% +$73.8K ﹤0.01% 2330
2018
Q4 		$351K Buy
+12,304
New +$374K ﹤0.01% 2346
2018
Q3 		– Sell
-453
Closed -$12K – 1541
2018
Q2 		$12K Buy
+453
New +$11.2K ﹤0.01% 2502
2013
Q4 		– Sell
-1,000
Closed -$6K – 2464
2013
Q3 		$6K Buy
+1,000
New +$5.03K ﹤0.01% 1857

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

Envestnet Asset Management's CWST Position: Q2 2026 in Review

Envestnet Asset Management reduced its Casella Waste Systems (CWST) stake by 3.3% in Q2 2026, selling an estimated $780K and leaving 267,499 shares worth $25.9M. The position accounts for 0.01% of the portfolio, ranked #1257.

Envestnet Asset Management first reported a position in CWST in Q3 2013 and has held it in 33 quarters since. The position peaked at $33.8M in Q1 2025. 415 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Envestnet Asset Management held 267,499 shares of Casella Waste Systems worth $25.9M as of Q2 2026.
  • Envestnet Asset Management sold 9,130 Casella Waste Systems shares in Q2 2026, an estimated $780K.
  • Casella Waste Systems made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1257 holding.
  • Envestnet Asset Management first reported a position in Casella Waste Systems in Q3 2013 and has held it in 33 quarters since.
  • Envestnet Asset Management's Casella Waste Systems position peaked at $33.8M in Q1 2025.
  • 415 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.