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Nicholas Company’s Casella Waste Systems CWST Stock Holding History

Nicholas Company’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 		$7.67M Buy
79,060
+35
+0% +$2.99K 0.14% 125
2026
Q1 		$6.27M Sell
79,025
-393
-0.5% -$37.7K 0.12% 149
2025
Q4 		$7.78M Buy
79,418
+9,710
+14% +$901K 0.14% 135
2025
Q3 		$6.61M Buy
69,708
+22,055
+46% +$2.22M 0.11% 161
2025
Q2 		$5.5M Sell
47,653
-30
-0.1% -$3.47K 0.09% 184
2025
Q1 		$5.32M Hold
47,683
– – 0.09% 186
2024
Q4 		$5.05M Buy
+47,683
New +$5.04M 0.08% 198

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

Nicholas Company's CWST Position: Q2 2026 in Review

Nicholas Company increased its Casella Waste Systems (CWST) stake by 0.04% in Q2 2026, buying an estimated $2.99K and bringing the position to 79,060 shares worth $7.67M. The position accounts for 0.14% of the portfolio, ranked #125.

Nicholas Company first reported a position in CWST in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.78M in Q4 2025. 415 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Nicholas Company held 79,060 shares of Casella Waste Systems worth $7.67M as of Q2 2026.
  • Nicholas Company bought 35 Casella Waste Systems shares in Q2 2026, an estimated $2.99K.
  • Casella Waste Systems made up 0.14% of Nicholas Company's portfolio in Q2 2026, its #125 holding.
  • Nicholas Company first reported a position in Casella Waste Systems in Q4 2024 and has held it in 7 quarters since.
  • Nicholas Company's Casella Waste Systems position peaked at $7.78M in Q4 2025.
  • 415 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.