SMA Capital’s Casella Waste Systems CWST Stock Holding History

SMA Capital’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	–	Sell	-35,000	Closed	-$2.78M	–	138
2026 Q1	$2.78M	Buy	+35,000	New	+$3.35M	1.2%	35

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 $3.38T 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 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

SMA Capital's CWST Position: Q2 2026 in Review

SMA Capital sold out of Casella Waste Systems (CWST) in Q2 2026, closing a stake of 35,000 shares — an estimated $2.78M sold.

SMA Capital first reported a position in CWST in Q1 2026 and held it in 1 quarter. The position peaked at $2.78M in Q1 2026. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

SMA Capital reported no remaining Casella Waste Systems position as of Q2 2026 after selling out during the quarter.
SMA Capital sold 35,000 Casella Waste Systems shares in Q2 2026, an estimated $2.78M.
SMA Capital first reported a position in Casella Waste Systems in Q1 2026 and held it in 1 quarter.
SMA Capital's Casella Waste Systems position peaked at $2.78M in Q1 2026.
418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on SMA Capital's 13F filing for Q2 2026, filed 14 Aug 2026.