State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Casella Waste Systems CWST Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$1.2M Buy
15,183
+1,353
+10% +$130K ﹤0.01% 1130
2025
Q4 		$1.4M Buy
+13,830
New +$1.28M ﹤0.01% 1074

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's CWST Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Casella Waste Systems (CWST) stake by 9.8% in Q1 2026, buying an estimated $130K and bringing the position to 15,183 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

State of Tennessee, Department of Treasury first reported a position in CWST in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.4M in Q4 2025. 406 funds tracked by Wall St. Rank hold CWST as of Q1 2026.

  • State of Tennessee, Department of Treasury held 15,183 shares of Casella Waste Systems worth $1.2M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 1,353 Casella Waste Systems shares in Q1 2026, an estimated $130K.
  • Casella Waste Systems made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1130 holding.
  • State of Tennessee, Department of Treasury first reported a position in Casella Waste Systems in Q4 2025 and has held it in 2 quarters since.
  • State of Tennessee, Department of Treasury's Casella Waste Systems position peaked at $1.4M in Q4 2025.
  • 406 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.