Jennison Associates
CWST icon

Jennison Associates’s Casella Waste Systems CWST Stock Holding History

Jennison Associates’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 		$9.37M Sell
96,577
-57,497
-37% -$4.91M 0.01% 401
2026
Q1 		$12.2M Sell
154,074
-46,381
-23% -$4.44M 0.01% 366
2025
Q4 		$19.6M Sell
200,455
-134,315
-40% -$12.5M 0.01% 341
2025
Q3 		$31.8M Sell
334,770
-97,269
-23% -$9.79M 0.02% 283
2025
Q2 		$49.8M Buy
432,039
+29,160
+7% +$3.37M 0.03% 219
2025
Q1 		$44.9M Buy
402,879
+5,618
+1% +$615K 0.03% 229
2024
Q4 		$42M Buy
397,261
+7,910
+2% +$835K 0.03% 255
2024
Q3 		$38.7M Sell
389,351
-19,345
-5% -$2M 0.02% 260
2024
Q2 		$40.6M Buy
408,696
+5,949
+1% +$573K 0.03% 244
2024
Q1 		$39.8M Sell
402,747
-2,483
-0.6% -$223K 0.03% 253
2023
Q4 		$34.6M Buy
405,230
+33,528
+9% +$2.69M 0.03% 248
2023
Q3 		$28.4M Sell
371,702
-7,290
-2% -$598K 0.02% 265
2023
Q2 		$34.3M Buy
378,992
+65,323
+21% +$5.83M 0.03% 244
2023
Q1 		$25.9M Buy
313,669
+2,139
+0.7% +$169K 0.02% 294
2022
Q4 		$24.7M Buy
311,530
+50,571
+19% +$4.06M 0.03% 291
2022
Q3 		$19.9M Buy
260,959
+15,446
+6% +$1.24M 0.02% 319
2022
Q2 		$17.8M Buy
245,513
+232,019
+1,719% +$17.7M 0.02% 324
2022
Q1 		$1.18M Buy
+13,494
New +$1.08M ﹤0.01% 540

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

Jennison Associates's CWST Position: Q2 2026 in Review

Jennison Associates reduced its Casella Waste Systems (CWST) stake by 37% in Q2 2026, selling an estimated $4.91M and leaving 96,577 shares worth $9.37M. The position accounts for 0.01% of the portfolio, ranked #401.

Jennison Associates first reported a position in CWST in Q1 2022 and has held it in 18 quarters since. The position peaked at $49.8M in Q2 2025. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Jennison Associates held 96,577 shares of Casella Waste Systems worth $9.37M as of Q2 2026.
  • Jennison Associates sold 57,497 Casella Waste Systems shares in Q2 2026, an estimated $4.91M.
  • Casella Waste Systems made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #401 holding.
  • Jennison Associates first reported a position in Casella Waste Systems in Q1 2022 and has held it in 18 quarters since.
  • Jennison Associates's Casella Waste Systems position peaked at $49.8M in Q2 2025.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.