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InceptionR’s Casella Waste Systems CWST Stock Holding History

InceptionR’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
-4,147
Closed -$329K – 703
2026
Q1 		$329K Buy
+4,147
New +$397K 0.08% 451
2025
Q3 		– Sell
-6,500
Closed -$750K – 728
2025
Q2 		$750K Buy
+6,500
New +$751K 0.17% 212
2023
Q3 		– Sell
-4,278
Closed -$387K – 432
2023
Q2 		$387K Buy
+4,278
New +$382K 0.21% 206

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

InceptionR's CWST Position: Q2 2026 in Review

InceptionR sold out of Casella Waste Systems (CWST) in Q2 2026, closing a stake of 4,147 shares — an estimated $329K sold.

InceptionR first reported a position in CWST in Q2 2023 and held it in 3 quarters. The position peaked at $750K in Q2 2025. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • InceptionR reported no remaining Casella Waste Systems position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 4,147 Casella Waste Systems shares in Q2 2026, an estimated $329K.
  • InceptionR first reported a position in Casella Waste Systems in Q2 2023 and held it in 3 quarters.
  • InceptionR's Casella Waste Systems position peaked at $750K in Q2 2025.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.