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Geneva Capital Management’s Casella Waste Systems CWST Stock Holding History

Geneva Capital 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 		$88.4M Sell
911,153
-251,934
-22% -$21.5M 2.03% 15
2026
Q1 		$92.3M Sell
1,163,087
-102,237
-8% -$9.8M 1.96% 15
2025
Q4 		$124M Buy
1,265,324
+8,909
+0.7% +$827K 2.33% 11
2025
Q3 		$119M Buy
1,256,415
+172,158
+16% +$17.3M 2.04% 15
2025
Q2 		$125M Buy
1,084,257
+60,102
+6% +$6.94M 2.09% 14
2025
Q1 		$114M Sell
1,024,155
-1,376
-0.1% -$151K 2.13% 16
2024
Q4 		$109M Sell
1,025,531
-15,088
-1% -$1.59M 1.88% 17
2024
Q3 		$104M Buy
1,040,619
+4,324
+0.4% +$448K 1.73% 16
2024
Q2 		$103M Sell
1,036,295
-25,908
-2% -$2.5M 1.87% 16
2024
Q1 		$105M Buy
1,062,203
+90,161
+9% +$8.08M 1.85% 14
2023
Q4 		$83.1M Sell
972,042
-1,310
-0.1% -$105K 1.57% 23
2023
Q3 		$74.3M Buy
973,352
+152,238
+19% +$12.5M 1.57% 24
2023
Q2 		$74.3M Buy
821,114
+398,599
+94% +$35.6M 1.46% 25
2023
Q1 		$34.9M Buy
+422,515
New +$33.4M 0.71% 50

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

Geneva Capital Management's CWST Position: Q2 2026 in Review

Geneva Capital Management reduced its Casella Waste Systems (CWST) stake by 22% in Q2 2026, selling an estimated $21.5M and leaving 911,153 shares worth $88.4M. The position accounts for 2.03% of the portfolio, ranked #15.

Geneva Capital Management first reported a position in CWST in Q1 2023 and has held it in 14 quarters since. The position peaked at $125M in Q2 2025. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Geneva Capital Management held 911,153 shares of Casella Waste Systems worth $88.4M as of Q2 2026.
  • Geneva Capital Management sold 251,934 Casella Waste Systems shares in Q2 2026, an estimated $21.5M.
  • Casella Waste Systems made up 2.03% of Geneva Capital Management's portfolio in Q2 2026, its #15 holding.
  • Geneva Capital Management first reported a position in Casella Waste Systems in Q1 2023 and has held it in 14 quarters since.
  • Geneva Capital Management's Casella Waste Systems position peaked at $125M in Q2 2025.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.