HCMT
CWST icon

Highland Capital Management (Tennessee)’s Casella Waste Systems CWST Stock Holding History

Highland Capital Management (Tennessee)’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 		– Sell
-5,668
Closed -$450K – 426
2026
Q1 		$450K Buy
+5,668
New +$543K 0.02% 326
2025
Q4 		– Sell
-2,445
Closed -$232K – 428
2025
Q3 		$232K Sell
2,445
-28
-1% -$2.82K 0.01% 385
2025
Q2 		$285K Sell
2,473
-6
-0.2% -$693 0.02% 341
2025
Q1 		$276K Buy
+2,479
New +$271K 0.02% 333

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 $3.38T AUM 44.17% 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

Highland Capital Management (Tennessee)'s CWST Position: Q2 2026 in Review

Highland Capital Management (Tennessee) sold out of Casella Waste Systems (CWST) in Q2 2026, closing a stake of 5,668 shares — an estimated $450K sold.

Highland Capital Management (Tennessee) first reported a position in CWST in Q1 2025 and held it in 4 quarters. The position peaked at $450K in Q1 2026. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Highland Capital Management (Tennessee) reported no remaining Casella Waste Systems position as of Q2 2026 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 5,668 Casella Waste Systems shares in Q2 2026, an estimated $450K.
  • Highland Capital Management (Tennessee) first reported a position in Casella Waste Systems in Q1 2025 and held it in 4 quarters.
  • Highland Capital Management (Tennessee)'s Casella Waste Systems position peaked at $450K in Q1 2026.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.