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Silvercrest Asset Management’s Casella Waste Systems CWST Stock Holding History

Silvercrest Asset 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 		$115M Sell
1,181,941
-70,101
-6% -$5.99M 0.75% 27
2026
Q1 		$99.3M Sell
1,252,042
-96,513
-7% -$9.25M 0.72% 31
2025
Q4 		$132M Buy
1,348,555
+106,906
+9% +$9.92M 0.91% 9
2025
Q3 		$118M Buy
1,241,649
+110,776
+10% +$11.2M 0.78% 21
2025
Q2 		$130M Sell
1,130,873
-22,650
-2% -$2.62M 0.88% 13
2025
Q1 		$129M Sell
1,153,523
-86,245
-7% -$9.44M 0.92% 12
2024
Q4 		$131M Sell
1,239,768
-25,877
-2% -$2.73M 0.88% 12
2024
Q3 		$126M Buy
1,265,645
+29,896
+2% +$3.09M 0.86% 15
2024
Q2 		$123M Sell
1,235,749
-82,982
-6% -$7.99M 0.84% 16
2024
Q1 		$130M Sell
1,318,731
-150,746
-10% -$13.5M 0.88% 12
2023
Q4 		$126M Sell
1,469,477
-55,026
-4% -$4.42M 0.89% 13
2023
Q3 		$116M Buy
1,524,503
+11,987
+0.8% +$982K 0.88% 16
2023
Q2 		$137M Buy
1,512,516
+57,522
+4% +$5.13M 0.98% 11
2023
Q1 		$120M Sell
1,454,994
-28,379
-2% -$2.25M 0.91% 15
2022
Q4 		$118M Buy
1,483,373
+28,916
+2% +$2.32M 0.9% 20
2022
Q3 		$111M Sell
1,454,457
-69,880
-5% -$5.6M 0.91% 20
2022
Q2 		$111M Sell
1,524,337
-19,446
-1% -$1.48M 0.84% 26
2022
Q1 		$135M Buy
1,543,783
+66,163
+4% +$5.27M 0.88% 19
2021
Q4 		$126M Sell
1,477,620
-264,483
-15% -$22.2M 0.8% 21
2021
Q3 		$132M Sell
1,742,103
-31,732
-2% -$2.24M 0.89% 12
2021
Q2 		$113M Sell
1,773,835
-165,156
-9% -$11M 0.74% 22
2021
Q1 		$123M Sell
1,938,991
-157,807
-8% -$9.54M 0.83% 16
2020
Q4 		$130M Sell
2,096,798
-103,952
-5% -$6.17M 0.95% 10
2020
Q3 		$123M Sell
2,200,750
-177,388
-7% -$9.71M 1.05% 7
2020
Q2 		$124M Buy
2,378,138
+45,149
+2% +$2.15M 1.1% 7
2020
Q1 		$91.1M Buy
2,332,989
+333,329
+17% +$16.2M 0.98% 11
2019
Q4 		$92M Sell
1,999,660
-7,595
-0.4% -$335K 0.71% 38
2019
Q3 		$86.2M Buy
2,007,255
+529,725
+36% +$22.9M 0.71% 39
2019
Q2 		$58.6M Buy
1,477,530
+353,885
+31% +$13.3M 0.55% 69
2019
Q1 		$40M Buy
+1,123,645
New +$36.7M 0.39% 108

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

Silvercrest Asset Management's CWST Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Casella Waste Systems (CWST) stake by 5.6% in Q2 2026, selling an estimated $5.99M and leaving 1,181,941 shares worth $115M. The position accounts for 0.75% of the portfolio, ranked #27.

Silvercrest Asset Management first reported a position in CWST in Q1 2019 and has held it in 30 quarters since. The position peaked at $137M in Q2 2023. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Silvercrest Asset Management held 1,181,941 shares of Casella Waste Systems worth $115M as of Q2 2026.
  • Silvercrest Asset Management sold 70,101 Casella Waste Systems shares in Q2 2026, an estimated $5.99M.
  • Casella Waste Systems made up 0.75% of Silvercrest Asset Management's portfolio in Q2 2026, its #27 holding.
  • Silvercrest Asset Management first reported a position in Casella Waste Systems in Q1 2019 and has held it in 30 quarters since.
  • Silvercrest Asset Management's Casella Waste Systems position peaked at $137M in Q2 2023.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.