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Private Advisor Group’s Casella Waste Systems CWST Stock Holding History

Private Advisor 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 		$273K Sell
2,813
-28,063
-91% -$2.4M ﹤0.01% 2172
2026
Q1 		$2.45M Buy
30,876
+25,193
+443% +$2.41M 0.01% 957
2025
Q4 		$557K Sell
5,683
-9,684
-63% -$899K ﹤0.01% 1752
2025
Q3 		$1.46M Buy
15,367
+13,174
+601% +$1.33M 0.01% 1158
2025
Q2 		$253K Hold
2,193
– – ﹤0.01% 2080
2025
Q1 		$245K Sell
2,193
-22
-1% -$2.41K ﹤0.01% 1988
2024
Q4 		$234K Sell
2,215
-483
-18% -$51K ﹤0.01% 2009
2024
Q3 		$268K Buy
2,698
+34
+1% +$3.52K ﹤0.01% 2022
2024
Q2 		$264K Sell
2,664
-130
-5% -$12.5K ﹤0.01% 1982
2024
Q1 		$276K Buy
2,794
+84
+3% +$7.53K ﹤0.01% 1902
2023
Q4 		$232K Buy
+2,710
New +$218K ﹤0.01% 1962
2023
Q3 		– Sell
-2,343
Closed -$212K – 2310
2023
Q2 		$212K Buy
+2,343
New +$209K ﹤0.01% 1822
2022
Q4 		– Sell
-2,787
Closed -$213K – 1722
2022
Q3 		$213K Hold
2,787
– – ﹤0.01% 1645
2022
Q2 		$203K Hold
2,787
– – ﹤0.01% 1833
2022
Q1 		$244K Buy
+2,787
New +$222K ﹤0.01% 1785
2020
Q3 		– Sell
-642
Closed -$33K – 1961
2020
Q2 		$33K Buy
+642
New +$30.6K ﹤0.01% 2310
2014
Q3 		– Sell
-19,556
Closed -$98K – 1279
2014
Q2 		$98K Buy
+19,556
New +$103K 0.01% 857

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Private Advisor Group's CWST Position: Q2 2026 in Review

Private Advisor Group reduced its Casella Waste Systems (CWST) stake by 91% in Q2 2026, selling an estimated $2.4M and leaving 2,813 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Private Advisor Group first reported a position in CWST in Q2 2014 and has held it in 17 quarters since. The position peaked at $2.45M in Q1 2026. 120 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Private Advisor Group held 2,813 shares of Casella Waste Systems worth $273K as of Q2 2026.
  • Private Advisor Group sold 28,063 Casella Waste Systems shares in Q2 2026, an estimated $2.4M.
  • Casella Waste Systems made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2172 holding.
  • Private Advisor Group first reported a position in Casella Waste Systems in Q2 2014 and has held it in 17 quarters since.
  • Private Advisor Group's Casella Waste Systems position peaked at $2.45M in Q1 2026.
  • 120 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.