PNC Financial Services Group
CWST icon

PNC Financial Services Group’s Casella Waste Systems CWST Stock Holding History

PNC Financial Services Group’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 		$850K Buy
8,761
+1,618
+23% +$138K ﹤0.01% 1481
2026
Q1 		$567K Sell
7,143
-1,560
-18% -$149K ﹤0.01% 1590
2025
Q4 		$852K Sell
8,703
-173
-2% -$16.1K ﹤0.01% 1352
2025
Q3 		$842K Buy
8,876
+947
+12% +$95.3K ﹤0.01% 1336
2025
Q2 		$915K Sell
7,929
-394
-5% -$45.5K ﹤0.01% 1237
2025
Q1 		$928K Sell
8,323
-989
-11% -$108K ﹤0.01% 1193
2024
Q4 		$985K Sell
9,312
-349
-4% -$36.9K ﹤0.01% 1171
2024
Q3 		$961K Buy
9,661
+695
+8% +$71.9K ﹤0.01% 1191
2024
Q2 		$890K Sell
8,966
-3,017
-25% -$291K ﹤0.01% 1186
2024
Q1 		$1.18M Buy
11,983
+61
+0.5% +$5.47K ﹤0.01% 1089
2023
Q4 		$1.02M Sell
11,922
-1,113
-9% -$89.5K ﹤0.01% 1117
2023
Q3 		$995K Buy
13,035
+978
+8% +$80.2K ﹤0.01% 1119
2023
Q2 		$1.09M Buy
12,057
+1,134
+10% +$101K ﹤0.01% 1114
2023
Q1 		$903K Buy
10,923
+4,450
+69% +$352K ﹤0.01% 1192
2022
Q4 		$513K Buy
6,473
+2,981
+85% +$239K ﹤0.01% 1502
2022
Q3 		$267K Buy
3,492
+1,813
+108% +$145K ﹤0.01% 1905
2022
Q2 		$122K Sell
1,679
-221
-12% -$16.8K ﹤0.01% 2431
2022
Q1 		$167K Sell
1,900
-306
-14% -$24.4K ﹤0.01% 2384
2021
Q4 		$189K Buy
2,206
+785
+55% +$65.8K ﹤0.01% 2287
2021
Q3 		$108K Sell
1,421
-166
-10% -$11.7K ﹤0.01% 2596
2021
Q2 		$101K Sell
1,587
-34
-2% -$2.26K ﹤0.01% 2648
2021
Q1 		$104K Buy
1,621
+247
+18% +$14.9K ﹤0.01% 2554
2020
Q4 		$85K Sell
1,374
-118
-8% -$7.01K ﹤0.01% 2590
2020
Q3 		$84K Sell
1,492
-478
-24% -$26.2K ﹤0.01% 2419
2020
Q2 		$103K Sell
1,970
-49
-2% -$2.34K ﹤0.01% 2306
2020
Q1 		$78K Buy
2,019
+421
+26% +$20.4K ﹤0.01% 2360
2019
Q4 		$74K Sell
1,598
-188
-11% -$8.29K ﹤0.01% 2659
2019
Q3 		$76K Sell
1,786
-2
-0.1% -$87 ﹤0.01% 2695
2019
Q2 		$71K Sell
1,788
-614
-26% -$23K ﹤0.01% 2734
2019
Q1 		$85K Buy
2,402
+90
+4% +$2.94K ﹤0.01% 2652
2018
Q4 		$65K Sell
2,312
-263
-10% -$7.99K ﹤0.01% 2716
2018
Q3 		$81K Sell
2,575
-21
-0.8% -$597 ﹤0.01% 2722
2018
Q2 		$67K Buy
2,596
+1,027
+65% +$25.3K ﹤0.01% 2799
2018
Q1 		$37K Hold
1,569
– – ﹤0.01% 3132
2017
Q4 		$37K Sell
1,569
-2,780
-64% -$54.7K ﹤0.01% 3099
2017
Q3 		$81K Buy
4,349
+2,780
+177% +$47.3K ﹤0.01% 2646
2017
Q2 		$25K Hold
1,569
– – ﹤0.01% 3235
2017
Q1 		$22K Buy
1,569
+569
+57% +$7.06K ﹤0.01% 3257
2016
Q4 		$12K Hold
1,000
– – ﹤0.01% 3414
2016
Q3 		$10K Buy
+1,000
New +$9.12K ﹤0.01% 3468
2014
Q4 		– Sell
-3,326
Closed -$13K – 4165
2014
Q3 		$13K Buy
3,326
+109
+3% +$507 ﹤0.01% 3202
2014
Q2 		$16K Buy
+3,217
New +$16.9K ﹤0.01% 3003

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

PNC Financial Services Group's CWST Position: Q2 2026 in Review

PNC Financial Services Group increased its Casella Waste Systems (CWST) stake by 23% in Q2 2026, buying an estimated $138K and bringing the position to 8,761 shares worth $850K. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

PNC Financial Services Group first reported a position in CWST in Q2 2014 and has held it in 42 quarters since. The position peaked at $1.18M in Q1 2024. 200 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • PNC Financial Services Group held 8,761 shares of Casella Waste Systems worth $850K as of Q2 2026.
  • PNC Financial Services Group bought 1,618 Casella Waste Systems shares in Q2 2026, an estimated $138K.
  • Casella Waste Systems made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1481 holding.
  • PNC Financial Services Group first reported a position in Casella Waste Systems in Q2 2014 and has held it in 42 quarters since.
  • PNC Financial Services Group's Casella Waste Systems position peaked at $1.18M in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.