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

Silvant 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	$8.39M	Buy	+86,558	New	+$7.39M	0.24%	59
2022 Q4	–	Sell	-9,413	Closed	-$719K	–	308
2022 Q3	$719K	Hold	9,413	–	–	0.05%	139
2022 Q2	$684K	Hold	9,413	–	–	0.17%	90
2022 Q1	$825K	Hold	9,413	–	–	0.16%	97
2021 Q4	$804K	Sell	9,413 -1,653	-15%	-$139K	0.14%	105
2021 Q3	$840K	Hold	11,066	–	–	0.15%	101
2021 Q2	$702K	Hold	11,066	–	–	0.11%	112
2021 Q1	$703K	Hold	11,066	–	–	0.12%	108
2020 Q4	$686K	Hold	11,066	–	–	0.12%	111
2020 Q3	$618K	Hold	11,066	–	–	0.12%	104
2020 Q2	$577K	Hold	11,066	–	–	0.1%	106
2020 Q1	$432K	Hold	11,066	–	–	0.09%	110
2019 Q4	$509K	Hold	11,066	–	–	0.09%	110
2019 Q3	$475K	Buy	11,066 +1,937	+21%	+$83.9K	0.09%	110
2019 Q2	$362K	Buy	9,129 +1,591	+21%	+$59.7K	0.06%	137
2019 Q1	$268K	Buy	+7,538	New	+$246K	0.05%	163

Other funds holding CWST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Silvant Capital Management opened a new position in Casella Waste Systems (CWST) in Q2 2026: 86,558 shares worth $8.39M. The stake represents 0.24% of the portfolio and ranks #59 among its holdings. This is a return to the name: Silvant Capital Management previously reported a position in CWST as recently as Q3 2022.

Silvant Capital Management first reported a position in CWST in Q1 2019 and has held it in 16 quarters since. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

Silvant Capital Management held 86,558 shares of Casella Waste Systems worth $8.39M as of Q2 2026.
Casella Waste Systems was a new Silvant Capital Management position in Q2 2026.
Casella Waste Systems made up 0.24% of Silvant Capital Management's portfolio in Q2 2026, its #59 holding.
Silvant Capital Management first reported a position in Casella Waste Systems in Q1 2019 and has held it in 16 quarters since.
417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.