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Sanctuary Advisors’s Casella Waste Systems CWST Stock Holding History

Sanctuary Advisors’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 		$358K Sell
3,690
-585
-14% -$50K ﹤0.01% 2211
2026
Q1 		$339K Buy
4,275
+643
+18% +$61.6K ﹤0.01% 2013
2025
Q4 		$356K Buy
3,632
+83
+2% +$7.71K ﹤0.01% 1915
2025
Q3 		$337K Buy
3,549
+1,057
+42% +$106K ﹤0.01% 1934
2025
Q2 		$288K Sell
2,492
-3,230
-56% -$373K ﹤0.01% 1953
2025
Q1 		$638K Buy
5,722
+288
+5% +$31.5K ﹤0.01% 1367
2024
Q4 		$592K Sell
5,434
-14
-0.3% -$1.48K ﹤0.01% 1589
2024
Q3 		$613K Buy
5,448
+2,109
+63% +$218K ﹤0.01% 1574
2024
Q2 		$301K Buy
+3,339
New +$322K ﹤0.01% 1956

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 $3.37T AUM 44.26% 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

Sanctuary Advisors's CWST Position: Q2 2026 in Review

Sanctuary Advisors reduced its Casella Waste Systems (CWST) stake by 14% in Q2 2026, selling an estimated $50K and leaving 3,690 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

Sanctuary Advisors first reported a position in CWST in Q2 2024 and has held it in 9 quarters since. The position peaked at $638K in Q1 2025. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Sanctuary Advisors held 3,690 shares of Casella Waste Systems worth $358K as of Q2 2026.
  • Sanctuary Advisors sold 585 Casella Waste Systems shares in Q2 2026, an estimated $50K.
  • Casella Waste Systems made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2211 holding.
  • Sanctuary Advisors first reported a position in Casella Waste Systems in Q2 2024 and has held it in 9 quarters since.
  • Sanctuary Advisors's Casella Waste Systems position peaked at $638K in Q1 2025.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.