Manning & Napier Advisors’s Casella Waste Systems CWST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-800
Closed -$75.9K – 562
2025
Q3
$75.9K Buy
+800
New +$80.5K ﹤0.01% 321

Other funds holding CWST

Manning & Napier Advisors's CWST Position: Q4 2025 in Review

Manning & Napier Advisors sold out of Casella Waste Systems (CWST) in Q4 2025, closing a stake of 800 shares — an estimated $75.9K sold.

Manning & Napier Advisors first reported a position in CWST in Q3 2025 and held it in 1 quarter. The position peaked at $75.9K in Q3 2025. 393 funds tracked by Wall St. Rank hold CWST as of Q4 2025.

  • Manning & Napier Advisors reported no remaining Casella Waste Systems position as of Q4 2025 after selling out during the quarter.
  • Manning & Napier Advisors sold 800 Casella Waste Systems shares in Q4 2025, an estimated $75.9K.
  • Manning & Napier Advisors first reported a position in Casella Waste Systems in Q3 2025 and held it in 1 quarter.
  • Manning & Napier Advisors's Casella Waste Systems position peaked at $75.9K in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2025.

Based on Manning & Napier Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.