Fidelity International
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Fidelity International’s Casella Waste Systems CWST Stock Holding History

Fidelity International’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
Q2 		– Sell
-158,803
Closed -$17.7M – 982
2025
Q1 		$17.7M Sell
158,803
-1,841
-1% -$201K 0.02% 464
2024
Q4 		$17M Buy
160,644
+6,732
+4% +$711K 0.02% 466
2024
Q3 		$15.3M Sell
153,912
-309
-0.2% -$32K 0.01% 501
2024
Q2 		$15.3M Buy
154,221
+9,052
+6% +$872K 0.02% 476
2024
Q1 		$14.4M Buy
145,169
+351
+0.2% +$31.5K 0.01% 476
2023
Q4 		$12.4M Buy
144,818
+1,247
+0.9% +$100K 0.01% 477
2023
Q3 		$11M Buy
143,571
+62,784
+78% +$5.15M 0.01% 479
2023
Q2 		$7.31M Buy
80,787
+4,072
+5% +$363K 0.01% 524
2023
Q1 		$6.34M Buy
+76,715
New +$6.07M 0.01% 536
2021
Q1 		– Sell
-233,461
Closed -$14.5M – 994
2020
Q4 		$14.5M Buy
233,461
+5,037
+2% +$299K 0.02% 447
2020
Q3 		$12.8M Sell
228,424
-923
-0.4% -$50.5K 0.02% 453
2020
Q2 		$12M Sell
229,347
-34,116
-13% -$1.63M 0.02% 457
2020
Q1 		$10.3M Sell
263,463
-2,582
-1% -$125K 0.02% 442
2019
Q4 		$12.2M Buy
266,045
+2,193
+0.8% +$96.7K 0.02% 474
2019
Q3 		$11.3M Buy
263,852
+456
+0.2% +$19.7K 0.02% 464
2019
Q2 		$10.4M Sell
263,396
-22,690
-8% -$851K 0.02% 462
2019
Q1 		$10.2M Sell
286,086
-11,385
-4% -$372K 0.02% 435
2018
Q4 		$8.47M Buy
+297,471
New +$9.03M 0.02% 455

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International's CWST Position: Q2 2025 in Review

Fidelity International sold out of Casella Waste Systems (CWST) in Q2 2025, closing a stake of 158,803 shares — an estimated $17.7M sold.

Fidelity International first reported a position in CWST in Q4 2018 and held it in 18 quarters. The position peaked at $17.7M in Q1 2025. 392 funds tracked by Wall St. Rank hold CWST as of Q2 2025.

  • Fidelity International reported no remaining Casella Waste Systems position as of Q2 2025 after selling out during the quarter.
  • Fidelity International sold 158,803 Casella Waste Systems shares in Q2 2025, an estimated $17.7M.
  • Fidelity International first reported a position in Casella Waste Systems in Q4 2018 and held it in 18 quarters.
  • Fidelity International's Casella Waste Systems position peaked at $17.7M in Q1 2025.
  • 392 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2025.

Based on Fidelity International's 13F filing for Q2 2025, filed 14 Aug 2025.