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Pembroke Management’s Casella Waste Systems CWST Stock Holding History

Pembroke Management’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 		– Sell
-17,073
Closed -$1.35M – 104
2026
Q1 		$1.35M Sell
17,073
-33,682
-66% -$3.23M 0.2% 56
2025
Q4 		$4.97M Buy
+50,755
New +$4.71M 0.51% 41

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

Pembroke Management's CWST Position: Q2 2026 in Review

Pembroke Management sold out of Casella Waste Systems (CWST) in Q2 2026, closing a stake of 17,073 shares — an estimated $1.35M sold.

Pembroke Management first reported a position in CWST in Q4 2025 and held it in 2 quarters. The position peaked at $4.97M in Q4 2025. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Pembroke Management reported no remaining Casella Waste Systems position as of Q2 2026 after selling out during the quarter.
  • Pembroke Management sold 17,073 Casella Waste Systems shares in Q2 2026, an estimated $1.35M.
  • Pembroke Management first reported a position in Casella Waste Systems in Q4 2025 and held it in 2 quarters.
  • Pembroke Management's Casella Waste Systems position peaked at $4.97M in Q4 2025.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.