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State of Alaska Department of Revenue’s Casella Waste Systems CWST Stock Holding History

State of Alaska Department of Revenue’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 		$2M Sell
20,623
-10,232
-33% -$874K 0.02% 690
2026
Q1 		$2.45M Sell
30,855
-965
-3% -$92.5K 0.03% 610
2025
Q4 		$3.12M Buy
+31,820
New +$2.95M 0.03% 491

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State of Alaska Department of Revenue's CWST Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Casella Waste Systems (CWST) stake by 33% in Q2 2026, selling an estimated $874K and leaving 20,623 shares worth $2M. The position accounts for 0.02% of the portfolio, ranked #690.

State of Alaska Department of Revenue first reported a position in CWST in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.12M in Q4 2025. 274 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • State of Alaska Department of Revenue held 20,623 shares of Casella Waste Systems worth $2M as of Q2 2026.
  • State of Alaska Department of Revenue sold 10,232 Casella Waste Systems shares in Q2 2026, an estimated $874K.
  • Casella Waste Systems made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #690 holding.
  • State of Alaska Department of Revenue first reported a position in Casella Waste Systems in Q4 2025 and has held it in 3 quarters since.
  • State of Alaska Department of Revenue's Casella Waste Systems position peaked at $3.12M in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.