Rockefeller Capital Management
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockefeller Capital Management's CWST Position: Q1 2026 in Review

Rockefeller Capital Management increased its Casella Waste Systems (CWST) stake by 36% in Q1 2026, buying an estimated $6.45M and bringing the position to 255,656 shares worth $20.3M. The position accounts for 0.04% of the portfolio, ranked #442.

Rockefeller Capital Management first reported a position in CWST in Q3 2020 and has held it in 16 quarters since. 405 funds tracked by Wall St. Rank hold CWST as of Q1 2026.

  • Rockefeller Capital Management held 255,656 shares of Casella Waste Systems worth $20.3M as of Q1 2026.
  • Rockefeller Capital Management bought 67,325 Casella Waste Systems shares in Q1 2026, an estimated $6.45M.
  • Casella Waste Systems made up 0.04% of Rockefeller Capital Management's portfolio in Q1 2026, its #442 holding.
  • Rockefeller Capital Management first reported a position in Casella Waste Systems in Q3 2020 and has held it in 16 quarters since.
  • 405 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.