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Nicholas Investment Partners’s Casella Waste Systems CWST Stock Holding History

Nicholas Investment Partners’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
2025
Q4 		– Sell
-30,065
Closed -$2.85M – 218
2025
Q3 		$2.85M Sell
30,065
-60,740
-67% -$6.11M 0.22% 149
2025
Q2 		$10.5M Buy
90,805
+42,851
+89% +$4.95M 0.93% 23
2025
Q1 		$5.35M Buy
+47,954
New +$5.25M 0.55% 66
2023
Q1 		– Sell
-70,560
Closed -$5.6M – 195
2022
Q4 		$5.6M Sell
70,560
-691
-1% -$55.5K 0.49% 66
2022
Q3 		$5.44M Buy
+71,251
New +$5.71M 0.5% 73

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Nicholas Investment Partners's CWST Position: Q4 2025 in Review

Nicholas Investment Partners sold out of Casella Waste Systems (CWST) in Q4 2025, closing a stake of 30,065 shares — an estimated $2.85M sold.

Nicholas Investment Partners first reported a position in CWST in Q3 2022 and held it in 5 quarters. The position peaked at $10.5M in Q2 2025. 393 funds tracked by Wall St. Rank hold CWST as of Q4 2025.

  • Nicholas Investment Partners reported no remaining Casella Waste Systems position as of Q4 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 30,065 Casella Waste Systems shares in Q4 2025, an estimated $2.85M.
  • Nicholas Investment Partners first reported a position in Casella Waste Systems in Q3 2022 and held it in 5 quarters.
  • Nicholas Investment Partners's Casella Waste Systems position peaked at $10.5M in Q2 2025.
  • 393 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2025.

Based on Nicholas Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.