Osaic Holdings
CWST icon

Osaic Holdings’s Casella Waste Systems CWST Stock Holding History

Osaic Holdings’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 		$71K Sell
732
-1,320
-64% -$113K ﹤0.01% 5213
2026
Q1 		$163K Buy
2,052
+354
+21% +$33.9K ﹤0.01% 4314
2025
Q4 		$166K Sell
1,698
-4,801
-74% -$446K ﹤0.01% 4293
2025
Q3 		$623K Buy
6,499
+3,806
+141% +$383K ﹤0.01% 3246
2025
Q2 		$310K Sell
2,693
-951
-26% -$110K ﹤0.01% 3567
2025
Q1 		$406K Sell
3,644
-3,354
-48% -$367K ﹤0.01% 3060
2024
Q4 		$740K Sell
6,998
-1,761
-20% -$186K ﹤0.01% 2444
2024
Q3 		$871K Buy
8,759
+2,311
+36% +$239K ﹤0.01% 2365
2024
Q2 		$640K Buy
6,448
+2,666
+70% +$257K ﹤0.01% 2557
2024
Q1 		$374K Sell
3,782
-25,951
-87% -$2.33M ﹤0.01% 3170
2023
Q4 		$2.54M Sell
29,733
-7,718
-21% -$620K ﹤0.01% 1679
2023
Q3 		$2.86M Buy
37,451
+7,695
+26% +$631K ﹤0.01% 1685
2023
Q2 		$2.69M Sell
29,756
-1,802
-6% -$161K ﹤0.01% 1625
2023
Q1 		$2.61M Sell
31,558
-3,499
-10% -$277K ﹤0.01% 1621
2022
Q4 		$2.78M Sell
35,057
-1,130
-3% -$90.7K 0.01% 1508
2022
Q3 		$2.76M Buy
36,187
+1,764
+5% +$141K 0.01% 1398
2022
Q2 		$2.5M Buy
34,423
+1,866
+6% +$142K 0.01% 1503
2022
Q1 		$2.85M Buy
32,557
+3,458
+12% +$276K 0.01% 1643
2021
Q4 		$2.48M Buy
29,099
+9,091
+45% +$762K ﹤0.01% 1590
2021
Q3 		$1.52M Buy
20,008
+5,362
+37% +$378K ﹤0.01% 1970
2021
Q2 		$930K Sell
14,646
-904
-6% -$60K ﹤0.01% 2416
2021
Q1 		$989K Sell
15,550
-1,717
-10% -$104K ﹤0.01% 2237
2020
Q4 		$1.07M Buy
17,267
+170
+1% +$10.1K ﹤0.01% 1966
2020
Q3 		$953K Buy
17,097
+3,128
+22% +$171K ﹤0.01% 1874
2020
Q2 		$728K Sell
13,969
-4,951
-26% -$236K ﹤0.01% 2018
2020
Q1 		$739K Buy
+18,920
New +$918K ﹤0.01% 1757

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

Osaic Holdings's CWST Position: Q2 2026 in Review

Osaic Holdings reduced its Casella Waste Systems (CWST) stake by 64% in Q2 2026, selling an estimated $113K and leaving 732 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #5213.

Osaic Holdings first reported a position in CWST in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.86M in Q3 2023. 415 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Osaic Holdings held 732 shares of Casella Waste Systems worth $71K as of Q2 2026.
  • Osaic Holdings sold 1,320 Casella Waste Systems shares in Q2 2026, an estimated $113K.
  • Casella Waste Systems made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5213 holding.
  • Osaic Holdings first reported a position in Casella Waste Systems in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Casella Waste Systems position peaked at $2.86M in Q3 2023.
  • 415 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.