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Summit Securities Group’s Casella Waste Systems CWST Stock Holding History

Summit Securities Group’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
2025
Q4 		– Sell
-425
Closed -$40.3K – 1065
2025
Q3 		$40.3K Buy
+425
New +$42.8K 0.01% 622
2025
Q2 		– Sell
-114
Closed -$12.7K – 1149
2025
Q1 		$12.7K Buy
+114
New +$12.5K ﹤0.01% 525
2023
Q4 		– Sell
-315
Closed -$24K – 707
2023
Q3 		$24K Buy
+315
New +$25.8K ﹤0.01% 345

Other funds holding CWST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $153B AUM 38.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Summit Securities Group's CWST Position: Q4 2025 in Review

Summit Securities Group sold out of Casella Waste Systems (CWST) in Q4 2025, closing a stake of 425 shares — an estimated $40.3K sold.

Summit Securities Group first reported a position in CWST in Q3 2023 and held it in 3 quarters. The position peaked at $40.3K in Q3 2025. 393 funds tracked by Wall St. Rank hold CWST as of Q4 2025.

  • Summit Securities Group reported no remaining Casella Waste Systems position as of Q4 2025 after selling out during the quarter.
  • Summit Securities Group sold 425 Casella Waste Systems shares in Q4 2025, an estimated $40.3K.
  • Summit Securities Group first reported a position in Casella Waste Systems in Q3 2023 and held it in 3 quarters.
  • Summit Securities Group's Casella Waste Systems position peaked at $40.3K in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2025.

Based on Summit Securities Group's 13F filing for Q4 2025, filed 17 Feb 2026.