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Leonteq Securities AG’s Casella Waste Systems CWST Stock Holding History

Leonteq Securities AG’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 		$40.6K Sell
419
-42
-9% -$3.59K ﹤0.01% 844
2026
Q1 		$36.6K Sell
461
-263
-36% -$25.2K ﹤0.01% 904
2025
Q4 		$70.9K Sell
724
-45
-6% -$4.18K ﹤0.01% 884
2025
Q3 		$73K Sell
769
-32
-4% -$3.22K ﹤0.01% 818
2025
Q2 		$92.4K Buy
801
+77
+11% +$8.9K ﹤0.01% 727
2025
Q1 		$80.7K Sell
724
-3,924
-84% -$429K ﹤0.01% 750
2024
Q4 		$492K Buy
4,648
+788
+20% +$83.2K 0.03% 359
2024
Q3 		$384K Sell
3,860
-331
-8% -$34.3K 0.03% 364
2024
Q2 		$416K Buy
4,191
+38
+0.9% +$3.66K 0.03% 342
2024
Q1 		$411K Sell
4,153
-203
-5% -$18.2K 0.03% 349
2023
Q4 		$372K Sell
4,356
-250
-5% -$20.1K 0.02% 378
2023
Q3 		$351K Sell
4,606
-8
-0.2% -$656 0.02% 409
2023
Q2 		$417K Sell
4,614
-3,007
-39% -$268K 0.02% 423
2023
Q1 		$630K Sell
7,621
-1,106
-13% -$87.5K 0.03% 329
2022
Q4 		$692K Buy
8,727
+310
+4% +$24.9K 0.03% 335
2022
Q3 		$643K Sell
8,417
-1,128
-12% -$90.4K 0.03% 328
2022
Q2 		$694K Buy
9,545
+767
+9% +$58.4K 0.03% 337
2022
Q1 		$769K Sell
8,778
-480
-5% -$38.2K 0.03% 344
2021
Q4 		$791K Buy
9,258
+507
+6% +$42.5K 0.03% 372
2021
Q3 		$665K Buy
8,751
+415
+5% +$29.2K 0.03% 366
2021
Q2 		$529K Buy
8,336
+794
+11% +$52.7K 0.03% 374
2021
Q1 		$479K Buy
7,542
+1,943
+35% +$117K 0.03% 394
2020
Q4 		$347K Buy
+5,599
New +$332K 0.02% 474

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

Leonteq Securities AG's CWST Position: Q2 2026 in Review

Leonteq Securities AG reduced its Casella Waste Systems (CWST) stake by 9.1% in Q2 2026, selling an estimated $3.59K and leaving 419 shares worth $40.6K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Leonteq Securities AG first reported a position in CWST in Q4 2020 and has held it in 23 quarters since. The position peaked at $791K in Q4 2021. 415 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Leonteq Securities AG held 419 shares of Casella Waste Systems worth $40.6K as of Q2 2026.
  • Leonteq Securities AG sold 42 Casella Waste Systems shares in Q2 2026, an estimated $3.59K.
  • Casella Waste Systems made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #844 holding.
  • Leonteq Securities AG first reported a position in Casella Waste Systems in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Casella Waste Systems position peaked at $791K in Q4 2021.
  • 415 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.