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Patriot Financial Group Insurance Agency’s Casella Waste Systems CWST Stock Holding History

Patriot Financial Group Insurance Agency’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 		$265K Sell
2,735
-3,011
-52% -$257K 0.03% 410
2026
Q1 		$456K Buy
5,746
+2,878
+100% +$276K 0.03% 467
2025
Q4 		$281K Sell
2,868
-1
-0% -$93 0.03% 398
2025
Q3 		$272K Sell
2,869
-7
-0.2% -$705 0.03% 399
2025
Q2 		$332K Sell
2,876
-81
-3% -$9.36K 0.04% 386
2025
Q1 		$330K Sell
2,957
-6
-0.2% -$657 0.04% 366
2024
Q4 		$314K Hold
2,963
– – 0.04% 365
2024
Q3 		$295K Hold
2,963
– – 0.04% 390
2024
Q2 		$294K Sell
2,963
-2
-0.1% -$193 0.04% 377
2024
Q1 		$293K Hold
2,965
– – 0.05% 372
2023
Q4 		$253K Sell
2,965
-218
-7% -$17.5K 0.05% 375
2023
Q3 		$243K Hold
3,183
– – 0.05% 376
2023
Q2 		$288K Sell
3,183
-379
-11% -$33.8K 0.05% 347
2023
Q1 		$294K Buy
+3,562
New +$282K 0.06% 340

Other funds holding CWST

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
HA
Hallstatt Advisors New York $142M AUM

Patriot Financial Group Insurance Agency's CWST Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Casella Waste Systems (CWST) stake by 52% in Q2 2026, selling an estimated $257K and leaving 2,735 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #410.

Patriot Financial Group Insurance Agency first reported a position in CWST in Q1 2023 and has held it in 14 quarters since. The position peaked at $456K in Q1 2026. 153 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 2,735 shares of Casella Waste Systems worth $265K as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 3,011 Casella Waste Systems shares in Q2 2026, an estimated $257K.
  • Casella Waste Systems made up 0.03% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #410 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Casella Waste Systems in Q1 2023 and has held it in 14 quarters since.
  • Patriot Financial Group Insurance Agency's Casella Waste Systems position peaked at $456K in Q1 2026.
  • 153 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.