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HM Payson & Co’s Casella Waste Systems CWST Stock Holding History

HM Payson & Co’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 		$1.87M Buy
19,317
+850
+5% +$72.6K 0.02% 175
2026
Q1 		$1.47M Sell
18,467
-988
-5% -$94.7K 0.02% 186
2025
Q4 		$1.91M Hold
19,455
– – 0.03% 161
2025
Q3 		$1.85M Sell
19,455
-3,745
-16% -$377K 0.03% 160
2025
Q2 		$2.68M Sell
23,200
-2,800
-11% -$324K 0.04% 134
2025
Q1 		$2.9M Sell
26,000
-4,000
-13% -$438K 0.05% 134
2024
Q4 		$3.17M Hold
30,000
– – 0.05% 129
2024
Q3 		$2.98M Sell
30,000
-2,650
-8% -$274K 0.05% 136
2024
Q2 		$3.24M Sell
32,650
-8,867
-21% -$854K 0.06% 130
2024
Q1 		$4.1M Hold
41,517
– – 0.08% 114
2023
Q4 		$3.55M Sell
41,517
-2,000
-5% -$161K 0.07% 124
2023
Q3 		$3.32M Hold
43,517
– – 0.08% 119
2023
Q2 		$3.94M Hold
43,517
– – 0.09% 109
2023
Q1 		$3.6M Sell
43,517
-3,000
-6% -$237K 0.09% 110
2022
Q4 		$3.69M Hold
46,517
– – 0.09% 111
2022
Q3 		$3.55M Hold
46,517
– – 0.1% 115
2022
Q2 		$3.38M Hold
46,517
– – 0.09% 116
2022
Q1 		$4.08M Sell
46,517
-8,000
-15% -$637K 0.09% 117
2021
Q4 		$4.66M Hold
54,517
– – 0.1% 113
2021
Q3 		$4.14M Hold
54,517
– – 0.1% 118
2021
Q2 		$3.46M Hold
54,517
– – 0.08% 130
2021
Q1 		$3.47M Sell
54,517
-8,478
-13% -$513K 0.09% 127
2020
Q4 		$3.9M Buy
62,995
+10,684
+20% +$634K 0.11% 115
2020
Q3 		$2.92M Buy
+52,311
New +$2.86M 0.09% 120

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

HM Payson & Co's CWST Position: Q2 2026 in Review

HM Payson & Co increased its Casella Waste Systems (CWST) stake by 4.6% in Q2 2026, buying an estimated $72.6K and bringing the position to 19,317 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #175.

HM Payson & Co first reported a position in CWST in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.66M in Q4 2021. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • HM Payson & Co held 19,317 shares of Casella Waste Systems worth $1.87M as of Q2 2026.
  • HM Payson & Co bought 850 Casella Waste Systems shares in Q2 2026, an estimated $72.6K.
  • Casella Waste Systems made up 0.02% of HM Payson & Co's portfolio in Q2 2026, its #175 holding.
  • HM Payson & Co first reported a position in Casella Waste Systems in Q3 2020 and has held it in 24 quarters since.
  • HM Payson & Co's Casella Waste Systems position peaked at $4.66M in Q4 2021.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.