Forge First Asset Management’s Casella Waste Systems CWST Stock Holding History

Forge First 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
2025 Q3	$15.4M	Buy	+161,722	New	+$16.3M	7.05%	3
2024 Q4	–	Sell	-30,000	Closed	-$2.98M	–	42
2024 Q3	$2.98M	Buy	+30,000	New	+$3.11M	1.63%	21
2023 Q4	–	Sell	-13,790	Closed	-$1.05M	–	39
2023 Q3	$1.05M	Sell	13,790 -96,270	-87%	-$7.89M	0.57%	26
2023 Q2	$9.95M	Buy	110,060 +100,000	+994%	+$8.92M	5%	6
2023 Q1	$832K	Buy	10,060 +60	+0.6%	+$4.75K	0.38%	31
2022 Q4	$793K	Buy	+10,000	New	+$803K	0.31%	27

Other funds holding CWST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Forge First Asset Management's CWST Position: Q3 2025 in Review

Forge First Asset Management opened a new position in Casella Waste Systems (CWST) in Q3 2025: 161,722 shares worth $15.4M. The stake represents 7.05% of the portfolio and ranks #3 among its holdings. This is a return to the name: Forge First Asset Management previously reported a position in CWST as recently as Q3 2024.

Forge First Asset Management first reported a position in CWST in Q4 2022 and has held it in 6 quarters since. 391 funds tracked by Wall St. Rank hold CWST as of Q3 2025.

Forge First Asset Management held 161,722 shares of Casella Waste Systems worth $15.4M as of Q3 2025.
Casella Waste Systems was a new Forge First Asset Management position in Q3 2025.
Casella Waste Systems made up 7.05% of Forge First Asset Management's portfolio in Q3 2025, its #3 holding.
Forge First Asset Management first reported a position in Casella Waste Systems in Q4 2022 and has held it in 6 quarters since.
391 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2025.

Based on Forge First Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.