Montag & Associates’s Casella Waste Systems CWST Stock Holding History

Montag & 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	$1.74K	Buy	18 +4	+29%	+$342	﹤0.01%	875
2026 Q1	$1.12K	Buy	14 +2	+17%	+$192	﹤0.01%	890
2025 Q4	$1.22K	Sell	12 -6	-33%	-$557	﹤0.01%	911
2025 Q3	$1.75K	Buy	18 +4	+29%	+$403	﹤0.01%	938
2025 Q2	$1.63K	Hold	14	–	–	﹤0.01%	871
2025 Q1	$1.57K	Buy	14 +1	+8%	+$109	﹤0.01%	912
2024 Q4	$1.4K	Hold	13	–	–	﹤0.01%	916
2024 Q3	$1.31K	Sell	13 -1	-7%	-$104	﹤0.01%	951
2024 Q2	$1.43K	Hold	14	–	–	﹤0.01%	897
2024 Q1	$1.43K	Buy	+14	New	+$1.25K	﹤0.01%	892

Other funds holding CWST

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Montag & Associates's CWST Position: Q2 2026 in Review

Montag & Associates increased its Casella Waste Systems (CWST) stake by 29% in Q2 2026, buying an estimated $342 and bringing the position to 18 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Montag & Associates first reported a position in CWST in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.75K in Q3 2025. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

Montag & Associates held 18 shares of Casella Waste Systems worth $1.74K as of Q2 2026.
Montag & Associates bought 4 Casella Waste Systems shares in Q2 2026, an estimated $342.
Casella Waste Systems made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #875 holding.
Montag & Associates first reported a position in Casella Waste Systems in Q1 2024 and has held it in 10 quarters since.
Montag & Associates's Casella Waste Systems position peaked at $1.75K in Q3 2025.
418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.