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MAI Capital Management’s Casella Waste Systems CWST Stock Holding History

MAI Capital 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
Q2 		– Sell
-259
Closed -$20.6K – 2680
2026
Q1 		$20.6K Buy
259
+61
+31% +$5.84K ﹤0.01% 2771
2025
Q4 		$19.4K Sell
198
-60
-23% -$5.57K ﹤0.01% 2526
2025
Q3 		$24.5K Sell
258
-2
-0.8% -$201 ﹤0.01% 2316
2025
Q2 		$30K Buy
260
+62
+31% +$7.16K ﹤0.01% 2150
2025
Q1 		$22.1K Hold
198
– – ﹤0.01% 2137
2024
Q4 		$21K Buy
+198
New +$20.9K ﹤0.01% 2199

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 $3.38T AUM 44.17% 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

MAI Capital Management's CWST Position: Q2 2026 in Review

MAI Capital Management sold out of Casella Waste Systems (CWST) in Q2 2026, closing a stake of 259 shares — an estimated $20.6K sold.

MAI Capital Management first reported a position in CWST in Q4 2024 and held it in 6 quarters. The position peaked at $30K in Q2 2025. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • MAI Capital Management reported no remaining Casella Waste Systems position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 259 Casella Waste Systems shares in Q2 2026, an estimated $20.6K.
  • MAI Capital Management first reported a position in Casella Waste Systems in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Casella Waste Systems position peaked at $30K in Q2 2025.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.