IQ EQ Fund Management’s Casella Waste Systems CWST Stock Holding History

IQ EQ Fund Management’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 Q1	–	Sell	-9,873	Closed	-$967K	–	298
2025 Q4	$967K	Buy	9,873 +615	+7%	+$57.1K	0.07%	217
2025 Q3	$878K	Sell	9,258 -3,388	-27%	-$341K	0.06%	224
2025 Q2	$1.46M	Buy	12,646 +986	+8%	+$114K	0.13%	174
2025 Q1	$1.3M	Sell	11,660 -1,425	-11%	-$156K	0.15%	156
2024 Q4	$1.38M	Sell	13,085 -11,314	-46%	-$1.19M	0.16%	146
2024 Q3	$2.43M	Sell	24,399 -3,626	-13%	-$375K	0.25%	116
2024 Q2	$2.78M	Buy	28,025 +9,378	+50%	+$903K	0.32%	91
2024 Q1	$1.84M	Buy	18,647 +4,382	+31%	+$393K	0.21%	131
2023 Q4	$1.22M	Buy	+14,265	New	+$1.15M	0.14%	185

Other funds holding CWST

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IQ EQ Fund Management's CWST Position: Q1 2026 in Review

IQ EQ Fund Management sold out of Casella Waste Systems (CWST) in Q1 2026, closing a stake of 9,873 shares — an estimated $967K sold.

IQ EQ Fund Management first reported a position in CWST in Q4 2023 and held it in 9 quarters. The position peaked at $2.78M in Q2 2024. 407 funds tracked by Wall St. Rank hold CWST as of Q1 2026.

IQ EQ Fund Management reported no remaining Casella Waste Systems position as of Q1 2026 after selling out during the quarter.
IQ EQ Fund Management sold 9,873 Casella Waste Systems shares in Q1 2026, an estimated $967K.
IQ EQ Fund Management first reported a position in Casella Waste Systems in Q4 2023 and held it in 9 quarters.
IQ EQ Fund Management's Casella Waste Systems position peaked at $2.78M in Q2 2024.
407 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.