Tompkins Financial’s Casella Waste Systems CWST Stock Holding History

Tompkins Financial’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	$2.59M	Hold	26,677	–	–	0.18%	75
2026 Q1	$2.12M	Hold	26,677	–	–	0.17%	74
2025 Q4	$2.61M	Hold	26,677	–	–	0.2%	71
2025 Q3	$2.53M	Hold	26,677	–	–	0.21%	67
2025 Q2	$3.08M	Hold	26,677	–	–	0.28%	61
2025 Q1	$2.97M	Hold	26,677	–	–	0.28%	62
2024 Q4	$2.82M	Hold	26,677	–	–	0.26%	61
2024 Q3	$2.65M	Sell	26,677 -5,027	-16%	-$520K	0.25%	61
2024 Q2	$3.15M	Hold	31,704	–	–	0.33%	56
2024 Q1	$3.13M	Hold	31,704	–	–	0.35%	58
2023 Q4	$2.71M	Hold	31,704	–	–	0.33%	59
2023 Q3	$2.42M	Hold	31,704	–	–	0.38%	58
2023 Q2	$2.87M	Hold	31,704	–	–	0.45%	54
2023 Q1	$2.62M	Hold	31,704	–	–	0.43%	57
2022 Q4	$2.51M	Hold	31,704	–	–	0.4%	59
2022 Q3	$2.42M	Hold	31,704	–	–	0.41%	61
2022 Q2	$2.3M	Hold	31,704	–	–	0.37%	62
2022 Q1	$2.78M	Hold	31,704	–	–	0.39%	58
2021 Q4	$2.71M	Buy	+31,704	New	+$2.66M	0.48%	53

Other funds holding CWST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tompkins Financial's CWST Position: Q2 2026 in Review

Tompkins Financial held its Casella Waste Systems (CWST) position steady in Q2 2026 at 26,677 shares worth $2.59M. The position accounts for 0.18% of the portfolio, ranked #75.

Tompkins Financial first reported a position in CWST in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.15M in Q2 2024. 415 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

Tompkins Financial held 26,677 shares of Casella Waste Systems worth $2.59M as of Q2 2026.
Tompkins Financial left its Casella Waste Systems share count unchanged in Q2 2026.
Casella Waste Systems made up 0.18% of Tompkins Financial's portfolio in Q2 2026, its #75 holding.
Tompkins Financial first reported a position in Casella Waste Systems in Q4 2021 and has held it in 19 quarters since.
Tompkins Financial's Casella Waste Systems position peaked at $3.15M in Q2 2024.
415 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.