PP
CWST icon

Pingora Partners’s Casella Waste Systems CWST Stock Holding History

Pingora Partners’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
Q1 		– Sell
-100
Closed -$9.79K – 192
2025
Q4 		$9.79K Hold
100
– – 0.01% 186
2025
Q3 		$9.49K Hold
100
– – 0.01% 182
2025
Q2 		$11.5K Hold
100
– – 0.01% 180
2025
Q1 		$11.2K Hold
100
– – 0.01% 181
2024
Q4 		$10.6K Hold
100
– – 0.01% 195
2024
Q3 		$9.95K Hold
100
– – 0.01% 195
2024
Q2 		$9.92K Hold
100
– – 0.01% 199
2024
Q1 		$9.89K Hold
100
– – 0.01% 212
2023
Q4 		$8.55K Buy
+100
New +$8.04K 0.01% 147

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pingora Partners's CWST Position: Q1 2026 in Review

Pingora Partners sold out of Casella Waste Systems (CWST) in Q1 2026, closing a stake of 100 shares — an estimated $9.79K sold.

Pingora Partners first reported a position in CWST in Q4 2023 and held it in 9 quarters. The position peaked at $11.5K in Q2 2025. 407 funds tracked by Wall St. Rank hold CWST as of Q1 2026.

  • Pingora Partners reported no remaining Casella Waste Systems position as of Q1 2026 after selling out during the quarter.
  • Pingora Partners sold 100 Casella Waste Systems shares in Q1 2026, an estimated $9.79K.
  • Pingora Partners first reported a position in Casella Waste Systems in Q4 2023 and held it in 9 quarters.
  • Pingora Partners's Casella Waste Systems position peaked at $11.5K in Q2 2025.
  • 407 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2026.

Based on Pingora Partners's 13F filing for Q1 2026, filed 15 May 2026.