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First Horizon Corporation’s Casella Waste Systems CWST Stock Holding History

First Horizon Corporation’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 		$1.55K Sell
16
-191
-92% -$16.3K ﹤0.01% 1380
2026
Q1 		$16.4K Sell
207
-282
-58% -$27K ﹤0.01% 940
2025
Q4 		$47.9K Buy
489
+160
+49% +$14.9K ﹤0.01% 680
2025
Q3 		$31.2K Buy
+329
New +$33.1K ﹤0.01% 734

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

First Horizon Corporation's CWST Position: Q2 2026 in Review

First Horizon Corporation reduced its Casella Waste Systems (CWST) stake by 92% in Q2 2026, selling an estimated $16.3K and leaving 16 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

First Horizon Corporation first reported a position in CWST in Q3 2025 and has held it in 4 quarters since. The position peaked at $47.9K in Q4 2025. 190 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • First Horizon Corporation held 16 shares of Casella Waste Systems worth $1.55K as of Q2 2026.
  • First Horizon Corporation sold 191 Casella Waste Systems shares in Q2 2026, an estimated $16.3K.
  • Casella Waste Systems made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #1380 holding.
  • First Horizon Corporation first reported a position in Casella Waste Systems in Q3 2025 and has held it in 4 quarters since.
  • First Horizon Corporation's Casella Waste Systems position peaked at $47.9K in Q4 2025.
  • 190 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.