FAM
CWST icon

Fred Alger Management’s Casella Waste Systems CWST Stock Holding History

Fred Alger 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 		$38.3M Sell
394,596
-132,063
-25% -$11.3M 0.13% 81
2026
Q1 		$41.8M Buy
526,659
+78,244
+17% +$7.5M 0.18% 64
2025
Q4 		$43.9M Sell
448,415
-113,435
-20% -$10.5M 0.17% 69
2025
Q3 		$53.3M Sell
561,850
-114,178
-17% -$11.5M 0.21% 61
2025
Q2 		$78M Sell
676,028
-117,557
-15% -$13.6M 0.35% 39
2025
Q1 		$88.5M Sell
793,585
-19,818
-2% -$2.17M 0.5% 33
2024
Q4 		$86.1M Sell
813,403
-255,149
-24% -$26.9M 0.41% 42
2024
Q3 		$106M Sell
1,068,552
-52,161
-5% -$5.4M 0.52% 39
2024
Q2 		$111M Sell
1,120,713
-104,941
-9% -$10.1M 0.54% 37
2024
Q1 		$121M Buy
1,225,654
+43,293
+4% +$3.88M 0.6% 35
2023
Q4 		$101M Sell
1,182,361
-193,728
-14% -$15.6M 0.55% 46
2023
Q3 		$105M Buy
1,376,089
+4,844
+0.4% +$397K 0.6% 41
2023
Q2 		$124M Sell
1,371,245
-218,624
-14% -$19.5M 0.63% 35
2023
Q1 		$131M Sell
1,589,869
-704,950
-31% -$55.8M 0.7% 28
2022
Q4 		$182M Sell
2,294,819
-17,066
-0.7% -$1.37M 0.99% 21
2022
Q3 		$177M Sell
2,311,885
-62,065
-3% -$4.98M 0.89% 21
2022
Q2 		$173M Sell
2,373,950
-292,161
-11% -$22.2M 0.81% 28
2022
Q1 		$234M Buy
2,666,111
+256,730
+11% +$20.5M 0.75% 27
2021
Q4 		$206M Buy
2,409,381
+42,311
+2% +$3.55M 0.52% 56
2021
Q3 		$180M Buy
2,367,070
+1,115,909
+89% +$78.6M 0.43% 78
2021
Q2 		$79.4M Sell
1,251,161
-241,152
-16% -$16M 0.19% 138
2021
Q1 		$94.9M Sell
1,492,313
-383,497
-20% -$23.2M 0.25% 119
2020
Q4 		$116M Buy
1,875,810
+34,183
+2% +$2.03M 0.3% 106
2020
Q3 		$103M Buy
1,841,627
+79,292
+4% +$4.34M 0.3% 95
2020
Q2 		$91.9M Sell
1,762,335
-123,138
-7% -$5.88M 0.3% 95
2020
Q1 		$73.6M Buy
1,885,473
+14,429
+0.8% +$700K 0.32% 78
2019
Q4 		$86.1M Buy
1,871,044
+29,616
+2% +$1.31M 0.32% 86
2019
Q3 		$79.1M Buy
1,841,428
+451,457
+32% +$19.5M 0.31% 80
2019
Q2 		$55.1M Buy
1,389,971
+116,653
+9% +$4.38M 0.21% 108
2019
Q1 		$45.3M Buy
+1,273,318
New +$41.6M 0.18% 123

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

Fred Alger Management's CWST Position: Q2 2026 in Review

Fred Alger Management reduced its Casella Waste Systems (CWST) stake by 25% in Q2 2026, selling an estimated $11.3M and leaving 394,596 shares worth $38.3M. The position accounts for 0.13% of the portfolio, ranked #81.

Fred Alger Management first reported a position in CWST in Q1 2019 and has held it in 30 quarters since. The position peaked at $234M in Q1 2022. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Fred Alger Management held 394,596 shares of Casella Waste Systems worth $38.3M as of Q2 2026.
  • Fred Alger Management sold 132,063 Casella Waste Systems shares in Q2 2026, an estimated $11.3M.
  • Casella Waste Systems made up 0.13% of Fred Alger Management's portfolio in Q2 2026, its #81 holding.
  • Fred Alger Management first reported a position in Casella Waste Systems in Q1 2019 and has held it in 30 quarters since.
  • Fred Alger Management's Casella Waste Systems position peaked at $234M in Q1 2022.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.