Fifth Third Bancorp
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Fifth Third Bancorp’s Casella Waste Systems CWST Stock Holding History

Fifth Third Bancorp’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 		$35.3M Sell
364,397
-23,134
-6% -$1.98M 0.06% 224
2026
Q1 		$30.7M Buy
387,531
+380,867
+5,715% +$36.5M 0.06% 234
2025
Q4 		$653K Buy
6,664
+712
+12% +$66.1K ﹤0.01% 702
2025
Q3 		$565K Sell
5,952
-318
-5% -$32K ﹤0.01% 766
2025
Q2 		$723K Sell
6,270
-1,858
-23% -$215K ﹤0.01% 670
2025
Q1 		$906K Buy
8,128
+352
+5% +$38.5K ﹤0.01% 605
2024
Q4 		$823K Sell
7,776
-80
-1% -$8.45K ﹤0.01% 620
2024
Q3 		$782K Buy
7,856
+124
+2% +$12.8K ﹤0.01% 658
2024
Q2 		$767K Sell
7,732
-58
-0.7% -$5.59K ﹤0.01% 646
2024
Q1 		$770K Buy
7,790
+348
+5% +$31.2K ﹤0.01% 659
2023
Q4 		$636K Sell
7,442
-860
-10% -$69.1K ﹤0.01% 690
2023
Q3 		$633K Sell
8,302
-15
-0.2% -$1.23K ﹤0.01% 666
2023
Q2 		$752K Buy
8,317
+68
+0.8% +$6.07K ﹤0.01% 632
2023
Q1 		$682K Buy
8,249
+37
+0.5% +$2.93K ﹤0.01% 644
2022
Q4 		$651K Sell
8,212
-801
-9% -$64.3K ﹤0.01% 635
2022
Q3 		$689K Sell
9,013
-969
-10% -$77.7K ﹤0.01% 623
2022
Q2 		$725K Buy
9,982
+830
+9% +$63.2K ﹤0.01% 596
2022
Q1 		$802K Buy
9,152
+675
+8% +$53.8K ﹤0.01% 608
2021
Q4 		$724K Buy
8,477
+886
+12% +$74.3K ﹤0.01% 633
2021
Q3 		$576K Buy
7,591
+6,656
+712% +$469K ﹤0.01% 661
2021
Q2 		$59K Hold
935
– – ﹤0.01% 1382
2021
Q1 		$59K Buy
935
+248
+36% +$15K ﹤0.01% 1356
2020
Q4 		$43K Buy
687
+369
+116% +$21.9K ﹤0.01% 1446
2020
Q3 		$18K Buy
318
+38
+14% +$2.08K ﹤0.01% 1602
2020
Q2 		$15K Buy
280
+8
+3% +$382 ﹤0.01% 1621
2020
Q1 		$11K Buy
272
+27
+11% +$1.31K ﹤0.01% 1680
2019
Q4 		$11K Buy
245
+130
+113% +$5.73K ﹤0.01% 1815
2019
Q3 		$5K Buy
+115
New +$4.98K ﹤0.01% 1923

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

Fifth Third Bancorp's CWST Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Casella Waste Systems (CWST) stake by 6% in Q2 2026, selling an estimated $1.98M and leaving 364,397 shares worth $35.3M. The position accounts for 0.06% of the portfolio, ranked #224.

Fifth Third Bancorp first reported a position in CWST in Q3 2019 and has held it in 28 quarters since. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Fifth Third Bancorp held 364,397 shares of Casella Waste Systems worth $35.3M as of Q2 2026.
  • Fifth Third Bancorp sold 23,134 Casella Waste Systems shares in Q2 2026, an estimated $1.98M.
  • Casella Waste Systems made up 0.06% of Fifth Third Bancorp's portfolio in Q2 2026, its #224 holding.
  • Fifth Third Bancorp first reported a position in Casella Waste Systems in Q3 2019 and has held it in 28 quarters since.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.