Rockefeller Capital Management
CWST icon

Rockefeller Capital Management’s Casella Waste Systems CWST Stock Holding History

Rockefeller Capital 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 		$25.9M Buy
266,768
+11,112
+4% +$949K 0.04% 403
2026
Q1 		$20.3M Buy
255,656
+67,325
+36% +$6.45M 0.04% 442
2025
Q4 		$18.4M Buy
188,331
+18,985
+11% +$1.76M 0.03% 458
2025
Q3 		$16.1M Buy
169,346
+56,234
+50% +$5.66M 0.03% 484
2025
Q2 		$13.1M Sell
113,112
-13,188
-10% -$1.52M 0.03% 528
2025
Q1 		$14.1M Buy
126,300
+5,810
+5% +$636K 0.03% 462
2024
Q4 		$12.7M Buy
+120,490
New +$12.7M 0.03% 479
2023
Q1 		– Sell
-322
Closed -$25K – 2404
2022
Q4 		$25K Sell
322
-118
-27% -$9.47K ﹤0.01% 2711
2022
Q3 		$33K Sell
440
-276
-39% -$22.1K ﹤0.01% 2542
2022
Q2 		$51K Buy
716
+561
+362% +$42.7K ﹤0.01% 2271
2022
Q1 		$13K Sell
155
-803
-84% -$64K ﹤0.01% 2910
2021
Q4 		$81K Buy
958
+864
+919% +$72.4K ﹤0.01% 2024
2021
Q3 		$7K Sell
94
-12
-11% -$846 ﹤0.01% 3032
2021
Q2 		$6K Buy
106
+24
+29% +$1.59K ﹤0.01% 2962
2021
Q1 		$5K Buy
82
+17
+26% +$1.03K ﹤0.01% 2885
2020
Q4 		$4K Buy
65
+36
+124% +$2.14K ﹤0.01% 2474
2020
Q3 		$1K Buy
+29
New +$1.59K ﹤0.01% 2458

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's CWST Position: Q2 2026 in Review

Rockefeller Capital Management increased its Casella Waste Systems (CWST) stake by 4.3% in Q2 2026, buying an estimated $949K and bringing the position to 266,768 shares worth $25.9M. The position accounts for 0.04% of the portfolio, ranked #403.

Rockefeller Capital Management first reported a position in CWST in Q3 2020 and has held it in 17 quarters since. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Rockefeller Capital Management held 266,768 shares of Casella Waste Systems worth $25.9M as of Q2 2026.
  • Rockefeller Capital Management bought 11,112 Casella Waste Systems shares in Q2 2026, an estimated $949K.
  • Casella Waste Systems made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #403 holding.
  • Rockefeller Capital Management first reported a position in Casella Waste Systems in Q3 2020 and has held it in 17 quarters since.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.