OneAscent Financial Services’s Casella Waste Systems CWST Stock Holding History

OneAscent Financial Services’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	$225K	Buy	+2,323	New	+$198K	0.01%	557
2025 Q3	–	Sell	-2,272	Closed	-$261K	–	498
2025 Q2	$261K	Sell	2,272 -367	-14%	-$42.4K	0.02%	446
2025 Q1	$297K	Sell	2,639 -299	-10%	-$32.7K	0.02%	401
2024 Q4	$311K	Sell	2,938 -88	-3%	-$9.29K	0.03%	354
2024 Q3	$301K	Buy	+3,026	New	+$313K	0.22%	126
2024 Q2	–	Sell	-3,377	Closed	-$334K	–	274
2024 Q1	$334K	Buy	3,377 +311	+10%	+$27.9K	0.04%	269
2023 Q4	$262K	Sell	3,066 -14	-0.5%	-$1.13K	0.03%	290
2023 Q3	$235K	Buy	+3,080	New	+$252K	0.06%	224

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 $3.37T 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 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

OneAscent Financial Services's CWST Position: Q2 2026 in Review

OneAscent Financial Services opened a new position in Casella Waste Systems (CWST) in Q2 2026: 2,323 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #557 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in CWST as recently as Q2 2025.

OneAscent Financial Services first reported a position in CWST in Q3 2023 and has held it in 8 quarters since. The position peaked at $334K in Q1 2024. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

OneAscent Financial Services held 2,323 shares of Casella Waste Systems worth $225K as of Q2 2026.
Casella Waste Systems was a new OneAscent Financial Services position in Q2 2026.
Casella Waste Systems made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #557 holding.
OneAscent Financial Services first reported a position in Casella Waste Systems in Q3 2023 and has held it in 8 quarters since.
OneAscent Financial Services's Casella Waste Systems position peaked at $334K in Q1 2024.
418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.