Pathstone Holdings
CWST icon

Pathstone Holdings’s Casella Waste Systems CWST Stock Holding History

Pathstone 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 		$7.27M Buy
74,987
+22,408
+43% +$1.91M 0.02% 513
2026
Q1 		$4.17M Sell
52,579
-16,086
-23% -$1.54M 0.02% 646
2025
Q4 		$6.73M Buy
68,665
+19,346
+39% +$1.8M 0.03% 454
2025
Q3 		$4.68M Sell
49,319
-10,671
-18% -$1.07M 0.02% 578
2025
Q2 		$6.92M Buy
59,990
+4,565
+8% +$527K 0.03% 434
2025
Q1 		$6.18M Buy
55,425
+2,421
+5% +$265K 0.03% 485
2024
Q4 		$5.61M Buy
53,004
+1,415
+3% +$149K 0.02% 507
2024
Q3 		$5.13M Buy
51,589
+2,057
+4% +$213K 0.02% 535
2024
Q2 		$4.91M Buy
49,532
+1,967
+4% +$189K 0.02% 534
2024
Q1 		$4.7M Buy
47,565
+28,094
+144% +$2.52M 0.02% 520
2023
Q4 		$1.66M Buy
+19,471
New +$1.56M 0.01% 802

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

Pathstone Holdings's CWST Position: Q2 2026 in Review

Pathstone Holdings increased its Casella Waste Systems (CWST) stake by 43% in Q2 2026, buying an estimated $1.91M and bringing the position to 74,987 shares worth $7.27M. The position accounts for 0.02% of the portfolio, ranked #513.

Pathstone Holdings first reported a position in CWST in Q4 2023 and has held it in 11 quarters since. 415 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Pathstone Holdings held 74,987 shares of Casella Waste Systems worth $7.27M as of Q2 2026.
  • Pathstone Holdings bought 22,408 Casella Waste Systems shares in Q2 2026, an estimated $1.91M.
  • Casella Waste Systems made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #513 holding.
  • Pathstone Holdings first reported a position in Casella Waste Systems in Q4 2023 and has held it in 11 quarters since.
  • 415 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

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