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One Capital Management’s Casella Waste Systems CWST Stock Holding History

One Capital Management’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 		$1.55M Hold
19,484
– – 0.04% 253
2026
Q1 		$1.55M Buy
19,484
+4,151
+27% +$398K 0.04% 252
2025
Q4 		$1.5M Buy
15,333
+4,805
+46% +$446K 0.05% 240
2025
Q3 		$999K Buy
10,528
+3,871
+58% +$390K 0.03% 272
2025
Q2 		$768K Buy
+6,657
New +$769K 0.03% 291

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

One Capital Management's CWST Position: Q2 2026 in Review

One Capital Management held its Casella Waste Systems (CWST) position steady in Q2 2026 at 19,484 shares worth $1.55M. The position accounts for 0.04% of the portfolio, ranked #253.

One Capital Management first reported a position in CWST in Q2 2025 and has held it in 5 quarters since. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • One Capital Management held 19,484 shares of Casella Waste Systems worth $1.55M as of Q2 2026.
  • One Capital Management left its Casella Waste Systems share count unchanged in Q2 2026.
  • Casella Waste Systems made up 0.04% of One Capital Management's portfolio in Q2 2026, its #253 holding.
  • One Capital Management first reported a position in Casella Waste Systems in Q2 2025 and has held it in 5 quarters since.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.