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Equitable Holdings’s Casella Waste Systems CWST Stock Holding History

Equitable Holdings’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
2025
Q4 		– Sell
-2,765
Closed -$262K – 1601
2025
Q3 		$262K Buy
2,765
+36
+1% +$3.62K ﹤0.01% 1329
2025
Q2 		$315K Hold
2,729
– – ﹤0.01% 1179
2025
Q1 		$304K Hold
2,729
– – ﹤0.01% 1093
2024
Q4 		$289K Hold
2,729
– – ﹤0.01% 1055
2024
Q3 		$272K Sell
2,729
-25
-0.9% -$2.59K ﹤0.01% 1077
2024
Q2 		$273K Buy
2,754
+25
+0.9% +$2.41K ﹤0.01% 1019
2024
Q1 		$270K Hold
2,729
– – ﹤0.01% 986
2023
Q4 		$233K Sell
2,729
-1,300
-32% -$104K ﹤0.01% 1017
2023
Q3 		$307K Hold
4,029
– – ﹤0.01% 863
2023
Q2 		$364K Sell
4,029
-63
-2% -$5.62K 0.01% 791
2023
Q1 		$338K Buy
4,092
+1,363
+50% +$108K 0.01% 761
2022
Q4 		$216K Hold
2,729
– – ﹤0.01% 829
2022
Q3 		$208K Sell
2,729
-200
-7% -$16K ﹤0.01% 805
2022
Q2 		$213K Hold
2,929
– – ﹤0.01% 801
2022
Q1 		$257K Sell
2,929
-292
-9% -$23.3K ﹤0.01% 769
2021
Q4 		$275K Hold
3,221
– – ﹤0.01% 736
2021
Q3 		$245K Hold
3,221
– – ﹤0.01% 737
2021
Q2 		$204K Hold
3,221
– – ﹤0.01% 785
2021
Q1 		$205K Sell
3,221
-583
-15% -$35.3K ﹤0.01% 717
2020
Q4 		$236K Sell
3,804
-1,361
-26% -$80.8K 0.01% 612
2020
Q3 		$288K Hold
5,165
– – 0.01% 522
2020
Q2 		$269K Sell
5,165
-165
-3% -$7.87K 0.01% 525
2020
Q1 		$208K Buy
+5,330
New +$259K 0.01% 534

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Equitable Holdings's CWST Position: Q4 2025 in Review

Equitable Holdings sold out of Casella Waste Systems (CWST) in Q4 2025, closing a stake of 2,765 shares — an estimated $262K sold.

Equitable Holdings first reported a position in CWST in Q1 2020 and held it in 23 quarters. The position peaked at $364K in Q2 2023. 393 funds tracked by Wall St. Rank hold CWST as of Q4 2025.

  • Equitable Holdings reported no remaining Casella Waste Systems position as of Q4 2025 after selling out during the quarter.
  • Equitable Holdings sold 2,765 Casella Waste Systems shares in Q4 2025, an estimated $262K.
  • Equitable Holdings first reported a position in Casella Waste Systems in Q1 2020 and held it in 23 quarters.
  • Equitable Holdings's Casella Waste Systems position peaked at $364K in Q2 2023.
  • 393 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2025.

Based on Equitable Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.