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 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	$6.67M	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

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

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

Fenimore Asset Management increased its Casella Waste Systems (CWST) stake by 31% in Q2 2026, buying an estimated $3.87M and bringing the position to 191,851 shares worth $18.6M. The position accounts for 0.39% of the portfolio, ranked #51.

Fenimore Asset Management first reported a position in CWST in Q2 2017 and has held it in 26 quarters since. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

Fenimore Asset Management held 191,851 shares of Casella Waste Systems worth $18.6M as of Q2 2026.
Fenimore Asset Management bought 45,317 Casella Waste Systems shares in Q2 2026, an estimated $3.87M.
Casella Waste Systems made up 0.39% of Fenimore Asset Management's portfolio in Q2 2026, its #51 holding.
Fenimore Asset Management first reported a position in Casella Waste Systems in Q2 2017 and has held it in 26 quarters since.
418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.