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Principal Securities’s Casella Waste Systems CWST Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-1,812
Closed -$172K – 1817
2025
Q3 		$172K Sell
1,812
-4
-0.2% -$403 ﹤0.01% 1355
2025
Q2 		$210K Sell
1,816
-163
-8% -$18.8K ﹤0.01% 1219
2025
Q1 		$209K Hold
1,979
– – ﹤0.01% 1118
2024
Q4 		$209K Buy
1,979
+196
+11% +$20.7K ﹤0.01% 1117
2024
Q3 		$177K Buy
1,783
+175
+11% +$18.1K ﹤0.01% 1149
2024
Q2 		$160K Buy
1,608
+263
+20% +$25.3K ﹤0.01% 1131
2024
Q1 		$133K Buy
1,345
+159
+13% +$14.3K ﹤0.01% 1177
2023
Q4 		$101K Buy
+1,186
New +$95.3K ﹤0.01% 1183

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Principal Securities's CWST Position: Q4 2025 in Review

Principal Securities sold out of Casella Waste Systems (CWST) in Q4 2025, closing a stake of 1,812 shares — an estimated $172K sold.

Principal Securities first reported a position in CWST in Q4 2023 and held it in 8 quarters. The position peaked at $210K in Q2 2025. 393 funds tracked by Wall St. Rank hold CWST as of Q4 2025.

  • Principal Securities reported no remaining Casella Waste Systems position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,812 Casella Waste Systems shares in Q4 2025, an estimated $172K.
  • Principal Securities first reported a position in Casella Waste Systems in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Casella Waste Systems position peaked at $210K in Q2 2025.
  • 393 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.