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Homestead Advisers’s Casella Waste Systems CWST Stock Holding History

Homestead Advisers’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 		$1.67M Sell
17,200
-14,400
-46% -$1.23M 0.04% 109
2026
Q1 		$2.51M Hold
31,600
– – 0.07% 87
2025
Q4 		$3.09M Buy
31,600
+11,100
+54% +$1.03M 0.08% 83
2025
Q3 		$1.95M Buy
+20,500
New +$2.06M 0.05% 94
2024
Q2 		– Sell
-793
Closed -$78.4K – 109
2024
Q1 		$78.4K Hold
793
– – ﹤0.01% 124
2023
Q4 		$67.8K Hold
793
– – ﹤0.01% 126
2023
Q3 		$60.5K Hold
793
– – ﹤0.01% 123
2023
Q2 		$71.7K Hold
793
– – ﹤0.01% 121
2023
Q1 		$65.5K Buy
793
+102
+15% +$8.07K ﹤0.01% 125
2022
Q4 		$54.8K Buy
691
+25
+4% +$2.01K ﹤0.01% 123
2022
Q3 		$51K Buy
666
+17
+3% +$1.36K ﹤0.01% 126
2022
Q2 		$47K Buy
649
+131
+25% +$9.97K ﹤0.01% 125
2022
Q1 		$45K Buy
518
+73
+16% +$5.82K ﹤0.01% 127
2021
Q4 		$38K Buy
445
+106
+31% +$8.88K ﹤0.01% 132
2021
Q3 		$26K Buy
339
+124
+58% +$8.74K ﹤0.01% 135
2021
Q2 		$14K Buy
+215
New +$14.3K ﹤0.01% 135

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

Homestead Advisers's CWST Position: Q2 2026 in Review

Homestead Advisers reduced its Casella Waste Systems (CWST) stake by 46% in Q2 2026, selling an estimated $1.23M and leaving 17,200 shares worth $1.67M. The position accounts for 0.04% of the portfolio, ranked #109.

Homestead Advisers first reported a position in CWST in Q2 2021 and has held it in 16 quarters since. The position peaked at $3.09M in Q4 2025. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Homestead Advisers held 17,200 shares of Casella Waste Systems worth $1.67M as of Q2 2026.
  • Homestead Advisers sold 14,400 Casella Waste Systems shares in Q2 2026, an estimated $1.23M.
  • Casella Waste Systems made up 0.04% of Homestead Advisers's portfolio in Q2 2026, its #109 holding.
  • Homestead Advisers first reported a position in Casella Waste Systems in Q2 2021 and has held it in 16 quarters since.
  • Homestead Advisers's Casella Waste Systems position peaked at $3.09M in Q4 2025.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.