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

Fenimore 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 Q3	$15.4M	Sell	191,816 -35	-0%	-$3.2K	0.34%	58
2026 Q2	$18.6M	Buy	191,851 +45,317	+31%	+$3.87M	0.39%	51
2026 Q1	$11.6M	Buy	146,534 +29,041	+25%	+$2.78M	0.26%	63
2025 Q4	$11.5M	Buy	117,493 +3,267	+3%	+$303K	0.24%	67
2025 Q3	$10.8M	Buy	+114,226	New	+$11.5M	0.22%	69
2022 Q4	–	Sell	-168,442	Closed	-$12.9M	–	113
2022 Q3	$12.9M	Hold	168,442	–	–	0.37%	55
2022 Q2	$12.2M	Hold	168,442	–	–	0.35%	57
2022 Q1	$14.8M	Hold	168,442	–	–	0.36%	56
2021 Q4	$14.4M	Hold	168,442	–	–	0.32%	55
2021 Q3	$12.8M	Hold	168,442	–	–	0.31%	63
2021 Q2	$10.7M	Hold	168,442	–	–	0.26%	65
2021 Q1	$10.7M	Hold	168,442	–	–	0.28%	62
2020 Q4	$10.4M	Hold	168,442	–	–	0.29%	58
2020 Q3	$9.41M	Sell	168,442 -4,000	-2%	-$219K	0.3%	56
2020 Q2	$8.99M	Hold	172,442	–	–	0.32%	56
2020 Q1	$6.74M	Hold	172,442	–	–	0.27%	66
2019 Q4	$7.94M	Sell	172,442 -8,500	-5%	-$375K	0.24%	68
2019 Q3	$7.77M	Sell	180,942 -3,000	-2%	-$130K	0.26%	70
2019 Q2	$7.29M	Sell	183,942 -3,500	-2%	-$131K	0.24%	70
2019 Q1	$6.66M	Sell	187,442 -4,500	-2%	-$147K	0.24%	70
2018 Q4	$5.47M	Sell	191,942 -2,000	-1%	-$60.7K	0.22%	73
2018 Q3	$6.02M	Sell	193,942 -1,735	-0.9%	-$49.4K	0.21%	71
2018 Q2	$5.01M	Hold	195,677	–	–	0.19%	73
2018 Q1	$4.58M	Hold	195,677	–	–	0.18%	75
2017 Q4	$4.5M	Hold	195,677	–	–	0.17%	78
2017 Q3	$3.68M	Hold	195,677	–	–	0.15%	79
2017 Q2	$3.21M	Buy	+195,677	New	+$2.89M	0.13%	83

Other funds holding CWST

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fenimore Asset Management's CWST Position: Q3 2026 in Review

Fenimore Asset Management reduced its Casella Waste Systems (CWST) stake by 0.02% in Q3 2026, selling an estimated $3.2K and leaving 191,816 shares worth $15.4M. The position accounts for 0.34% of the portfolio, ranked #58.

Fenimore Asset Management first reported a position in CWST in Q2 2017 and has held it in 27 quarters since. The position peaked at $18.6M in Q2 2026. 156 funds tracked by Wall St. Rank hold CWST as of Q3 2026.

Fenimore Asset Management held 191,816 shares of Casella Waste Systems worth $15.4M as of Q3 2026.
Fenimore Asset Management sold 35 Casella Waste Systems shares in Q3 2026, an estimated $3.2K.
Casella Waste Systems made up 0.34% of Fenimore Asset Management's portfolio in Q3 2026, its #58 holding.
Fenimore Asset Management first reported a position in Casella Waste Systems in Q2 2017 and has held it in 27 quarters since.
Fenimore Asset Management's Casella Waste Systems position peaked at $18.6M in Q2 2026.
156 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2026.

Based on Fenimore Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.