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Oak Ridge Investments’s Casella Waste Systems CWST Stock Holding History

Oak Ridge Investments’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 		$3.61M Buy
37,277
+724
+2% +$61.9K 0.2% 78
2026
Q1 		$2.9M Buy
36,553
+512
+1% +$49.1K 0.19% 72
2025
Q4 		$3.53M Sell
36,041
-948
-3% -$88K 0.21% 65
2025
Q3 		$3.51M Sell
36,989
-662
-2% -$66.6K 0.23% 60
2025
Q2 		$4.34M Sell
37,651
-1,550
-4% -$179K 0.31% 54
2025
Q1 		$4.37M Sell
39,201
-249
-0.6% -$27.2K 0.36% 51
2024
Q4 		$4.17M Sell
39,450
-1,049
-3% -$111K 0.33% 56
2024
Q3 		$4.03M Sell
40,499
-1,308
-3% -$135K 0.35% 59
2024
Q2 		$4.15M Sell
41,807
-15,182
-27% -$1.46M 0.4% 56
2024
Q1 		$5.63M Sell
56,989
-2,495
-4% -$224K 0.57% 46
2023
Q4 		$5.08M Sell
59,484
-4,012
-6% -$322K 0.58% 45
2023
Q3 		$4.84M Sell
63,496
-1,902
-3% -$156K 0.62% 51
2023
Q2 		$5.92M Sell
65,398
-1,836
-3% -$164K 0.73% 40
2023
Q1 		$5.56M Sell
67,234
-3,718
-5% -$294K 0.75% 44
2022
Q4 		$5.63M Sell
70,952
-1,375
-2% -$110K 0.84% 33
2022
Q3 		$5.53M Sell
72,327
-490
-0.7% -$39.3K 0.84% 26
2022
Q2 		$5.29M Sell
72,817
-3,437
-5% -$262K 0.77% 37
2022
Q1 		$6.68M Sell
76,254
-36,427
-32% -$2.9M 0.74% 37
2021
Q4 		$9.63M Sell
112,681
-3,937
-3% -$330K 0.81% 40
2021
Q3 		$8.86M Sell
116,618
-2,677
-2% -$189K 0.78% 41
2021
Q2 		$7.57M Sell
119,295
-2,658
-2% -$176K 0.66% 50
2021
Q1 		$7.75M Sell
121,953
-62,717
-34% -$3.79M 0.72% 45
2020
Q4 		$11.4M Sell
184,670
-47,241
-20% -$2.81M 1.01% 25
2020
Q3 		$13M Sell
231,911
-34,227
-13% -$1.87M 1.01% 27
2020
Q2 		$13.9M Sell
266,138
-34,596
-12% -$1.65M 1.16% 20
2020
Q1 		$11.7M Sell
300,734
-39,646
-12% -$1.92M 1.2% 23
2019
Q4 		$15.7M Sell
340,380
-31,552
-8% -$1.39M 1.15% 25
2019
Q3 		$16M Sell
371,932
-8,102
-2% -$351K 1.2% 24
2019
Q2 		$15.1M Sell
380,034
-8,529
-2% -$320K 1.04% 33
2019
Q1 		$13.8M Buy
+388,563
New +$12.7M 0.88% 40

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

Oak Ridge Investments's CWST Position: Q2 2026 in Review

Oak Ridge Investments increased its Casella Waste Systems (CWST) stake by 2% in Q2 2026, buying an estimated $61.9K and bringing the position to 37,277 shares worth $3.61M. The position accounts for 0.2% of the portfolio, ranked #78.

Oak Ridge Investments first reported a position in CWST in Q1 2019 and has held it in 30 quarters since. The position peaked at $16M in Q3 2019. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Oak Ridge Investments held 37,277 shares of Casella Waste Systems worth $3.61M as of Q2 2026.
  • Oak Ridge Investments bought 724 Casella Waste Systems shares in Q2 2026, an estimated $61.9K.
  • Casella Waste Systems made up 0.2% of Oak Ridge Investments's portfolio in Q2 2026, its #78 holding.
  • Oak Ridge Investments first reported a position in Casella Waste Systems in Q1 2019 and has held it in 30 quarters since.
  • Oak Ridge Investments's Casella Waste Systems position peaked at $16M in Q3 2019.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Oak Ridge Investments's 13F filing for Q2 2026, filed 21 Jul 2026.