Highlander Partners’s Casella Waste Systems CWST Stock Holding History

Highlander Partners’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	$582K	Hold	6,000	–	–	0.2%	24
2026 Q1	$476K	Hold	6,000	–	–	0.19%	26
2025 Q4	$588K	Hold	6,000	–	–	0.21%	26
2025 Q3	$569K	Hold	6,000	–	–	0.2%	25
2025 Q2	$692K	Hold	6,000	–	–	0.27%	25
2025 Q1	$669K	Hold	6,000	–	–	0.41%	21
2024 Q4	$635K	Hold	6,000	–	–	0.36%	17
2024 Q3	$597K	Hold	6,000	–	–	0.35%	18
2024 Q2	$595K	Hold	6,000	–	–	0.4%	18
2024 Q1	$593K	Hold	6,000	–	–	0.41%	18
2023 Q4	$513K	Hold	6,000	–	–	0.41%	20
2023 Q3	$458K	Hold	6,000	–	–	0.45%	22
2023 Q2	$543K	Hold	6,000	–	–	0.61%	18
2023 Q1	$496K	Hold	6,000	–	–	0.67%	15
2022 Q4	$476K	Sell	6,000 -1,000	-14%	-$80.3K	0.65%	16
2022 Q3	$535K	Hold	7,000	–	–	0.8%	15
2022 Q2	$509K	Hold	7,000	–	–	0.67%	18
2022 Q1	$614K	Sell	7,000 -2,500	-26%	-$199K	0.77%	16
2021 Q4	$811K	Buy	+9,500	New	+$796K	0.99%	15

Other funds holding CWST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highlander Partners's CWST Position: Q2 2026 in Review

Highlander Partners held its Casella Waste Systems (CWST) position steady in Q2 2026 at 6,000 shares worth $582K. The position accounts for 0.2% of the portfolio, ranked #24.

Highlander Partners first reported a position in CWST in Q4 2021 and has held it in 19 quarters since. The position peaked at $811K in Q4 2021. 415 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

Highlander Partners held 6,000 shares of Casella Waste Systems worth $582K as of Q2 2026.
Highlander Partners left its Casella Waste Systems share count unchanged in Q2 2026.
Casella Waste Systems made up 0.2% of Highlander Partners's portfolio in Q2 2026, its #24 holding.
Highlander Partners first reported a position in Casella Waste Systems in Q4 2021 and has held it in 19 quarters since.
Highlander Partners's Casella Waste Systems position peaked at $811K in Q4 2021.
415 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Highlander Partners's 13F filing for Q2 2026, filed 29 Jul 2026.