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

Sterling 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 		$1.6M Sell
16,488
-183
-1% -$15.6K 0.03% 411
2026
Q1 		$1.32M Sell
16,671
-13,544
-45% -$1.3M 0.03% 421
2025
Q4 		$2.96M Buy
30,215
+257
+0.9% +$23.9K 0.05% 284
2025
Q3 		$2.84M Buy
29,958
+11,336
+61% +$1.14M 0.04% 288
2025
Q2 		$2.15M Buy
18,622
+89
+0.5% +$10.3K 0.03% 370
2025
Q1 		$2.07M Sell
18,533
-5,262
-22% -$576K 0.03% 353
2024
Q4 		$2.52M Buy
23,795
+1
+0% +$106 0.03% 341
2024
Q3 		$2.37M Buy
+23,794
New +$2.46M 0.03% 345
2019
Q3 		$2.21M Hold
51,400
– – 0.02% 391
2019
Q2 		$2.04M Buy
51,400
+9,491
+23% +$356K 0.02% 412
2019
Q1 		$1.49M Buy
+41,909
New +$1.37M 0.01% 457
2017
Q4 		– Sell
-69,801
Closed -$1.31M – 900
2017
Q3 		$1.31M Sell
69,801
-557
-0.8% -$9.49K 0.01% 515
2017
Q2 		$1.16M Buy
70,358
+46
+0.1% +$680 0.01% 538
2017
Q1 		$992K Hold
70,312
– – 0.01% 588
2016
Q4 		$873K Buy
70,312
+3,467
+5% +$40.7K 0.01% 632
2016
Q3 		$689K Buy
+66,845
New +$609K 0.01% 645

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

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

Sterling Capital Management reduced its Casella Waste Systems (CWST) stake by 1.1% in Q2 2026, selling an estimated $15.6K and leaving 16,488 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #411.

Sterling Capital Management first reported a position in CWST in Q3 2016 and has held it in 16 quarters since. The position peaked at $2.96M in Q4 2025. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Sterling Capital Management held 16,488 shares of Casella Waste Systems worth $1.6M as of Q2 2026.
  • Sterling Capital Management sold 183 Casella Waste Systems shares in Q2 2026, an estimated $15.6K.
  • Casella Waste Systems made up 0.03% of Sterling Capital Management's portfolio in Q2 2026, its #411 holding.
  • Sterling Capital Management first reported a position in Casella Waste Systems in Q3 2016 and has held it in 16 quarters since.
  • Sterling Capital Management's Casella Waste Systems position peaked at $2.96M in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.