Intellectus Partners’s Casella Waste Systems CWST Stock Holding History

Intellectus 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	$272K	Hold	2,810	–	–	0.05%	270
2026 Q1	$223K	Buy	2,810 +415	+17%	+$39.8K	0.05%	268
2025 Q4	$235K	Hold	2,395	–	–	0.05%	257
2025 Q3	$227K	Hold	2,395	–	–	0.04%	258
2025 Q2	$276K	Hold	2,395	–	–	0.06%	236
2025 Q1	$267K	Sell	2,395 -100	-4%	-$10.9K	0.07%	234
2024 Q4	$264K	Hold	2,495	–	–	0.06%	234
2024 Q3	$248K	Sell	2,495 -180	-7%	-$18.6K	0.06%	235
2024 Q2	$265K	Hold	2,675	–	–	0.07%	223
2024 Q1	$264K	Buy	2,675 +175	+7%	+$15.7K	0.07%	221
2023 Q4	$214K	Buy	+2,500	New	+$201K	0.06%	232
2023 Q3	–	Sell	-2,500	Closed	-$226K	–	265
2023 Q2	$226K	Hold	2,500	–	–	0.07%	227
2023 Q1	$207K	Buy	+2,500	New	+$198K	0.07%	232
2022 Q2	–	Sell	-2,500	Closed	-$219K	–	258
2022 Q1	$219K	Sell	2,500 -425	-15%	-$33.9K	0.07%	217
2021 Q4	$250K	Hold	2,925	–	–	0.06%	237
2021 Q3	$222K	Buy	+2,925	New	+$206K	0.05%	248

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

Intellectus Partners's CWST Position: Q2 2026 in Review

Intellectus Partners held its Casella Waste Systems (CWST) position steady in Q2 2026 at 2,810 shares worth $272K. The position accounts for 0.05% of the portfolio, ranked #270.

Intellectus Partners first reported a position in CWST in Q3 2021 and has held it in 16 quarters since. The position peaked at $276K in Q2 2025. 415 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

Intellectus Partners held 2,810 shares of Casella Waste Systems worth $272K as of Q2 2026.
Intellectus Partners left its Casella Waste Systems share count unchanged in Q2 2026.
Casella Waste Systems made up 0.05% of Intellectus Partners's portfolio in Q2 2026, its #270 holding.
Intellectus Partners first reported a position in Casella Waste Systems in Q3 2021 and has held it in 16 quarters since.
Intellectus Partners's Casella Waste Systems position peaked at $276K in Q2 2025.
415 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.