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Summitry LLC’s Casella Waste Systems CWST Stock Holding History

Summitry LLC’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 		$580K Buy
5,981
+125
+2% +$10.7K 0.02% 148
2026
Q1 		$465K Buy
5,856
+54
+0.9% +$5.17K 0.02% 143
2025
Q4 		$568K Buy
5,802
+1,504
+35% +$140K 0.02% 110
2025
Q3 		$408K Buy
4,298
+1,109
+35% +$112K 0.02% 122
2025
Q2 		$368K Buy
3,189
+693
+28% +$80.1K 0.02% 116
2025
Q1 		$278K Buy
2,496
+286
+13% +$31.3K 0.01% 119
2024
Q4 		$234K Buy
+2,210
New +$233K 0.01% 120

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

Summitry LLC's CWST Position: Q2 2026 in Review

Summitry LLC increased its Casella Waste Systems (CWST) stake by 2.1% in Q2 2026, buying an estimated $10.7K and bringing the position to 5,981 shares worth $580K. The position accounts for 0.02% of the portfolio, ranked #148.

Summitry LLC first reported a position in CWST in Q4 2024 and has held it in 7 quarters since. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Summitry LLC held 5,981 shares of Casella Waste Systems worth $580K as of Q2 2026.
  • Summitry LLC bought 125 Casella Waste Systems shares in Q2 2026, an estimated $10.7K.
  • Casella Waste Systems made up 0.02% of Summitry LLC's portfolio in Q2 2026, its #148 holding.
  • Summitry LLC first reported a position in Casella Waste Systems in Q4 2024 and has held it in 7 quarters since.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.