PAS
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Park Avenue Securities’s Casella Waste Systems CWST Stock Holding History

Park Avenue Securities’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 		$711K Sell
7,330
-898
-11% -$76.7K ﹤0.01% 1116
2026
Q1 		$653K Sell
8,228
-823
-9% -$78.9K 0.01% 997
2025
Q4 		$886K Buy
9,051
+993
+12% +$92.2K 0.01% 859
2025
Q3 		$765K Buy
8,058
+276
+4% +$27.8K 0.01% 993
2025
Q2 		$898K Buy
+7,782
New +$899K 0.01% 820
2025
Q1 		– Sell
-7,095
Closed -$751K – 1243
2024
Q4 		$751K Buy
7,095
+1,034
+17% +$109K 0.01% 897
2024
Q3 		$603K Sell
6,061
-372
-6% -$38.5K 0.01% 905
2024
Q2 		$638K Buy
6,433
+346
+6% +$33.3K 0.01% 849
2024
Q1 		$602K Sell
6,087
-340
-5% -$30.5K 0.01% 875
2023
Q4 		$549K Buy
6,427
+444
+7% +$35.7K 0.01% 871
2023
Q3 		$457K Buy
+5,983
New +$490K 0.01% 877

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

Park Avenue Securities's CWST Position: Q2 2026 in Review

Park Avenue Securities reduced its Casella Waste Systems (CWST) stake by 11% in Q2 2026, selling an estimated $76.7K and leaving 7,330 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Park Avenue Securities first reported a position in CWST in Q3 2023 and has held it in 11 quarters since. The position peaked at $898K in Q2 2025. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Park Avenue Securities held 7,330 shares of Casella Waste Systems worth $711K as of Q2 2026.
  • Park Avenue Securities sold 898 Casella Waste Systems shares in Q2 2026, an estimated $76.7K.
  • Casella Waste Systems made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1116 holding.
  • Park Avenue Securities first reported a position in Casella Waste Systems in Q3 2023 and has held it in 11 quarters since.
  • Park Avenue Securities's Casella Waste Systems position peaked at $898K in Q2 2025.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.