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 Q3	$2.14M	Hold	26,677	–	–	0.15%	80
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

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Tompkins Financial's CWST Position: Q3 2026 in Review

Tompkins Financial held its Casella Waste Systems (CWST) position steady in Q3 2026 at 26,677 shares worth $2.14M. The position accounts for 0.15% of the portfolio, ranked #80.

Tompkins Financial first reported a position in CWST in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.15M in Q2 2024. 15 funds tracked by Wall St. Rank hold CWST as of Q3 2026.

Tompkins Financial held 26,677 shares of Casella Waste Systems worth $2.14M as of Q3 2026.
Tompkins Financial left its Casella Waste Systems share count unchanged in Q3 2026.
Casella Waste Systems made up 0.15% of Tompkins Financial's portfolio in Q3 2026, its #80 holding.
Tompkins Financial first reported a position in Casella Waste Systems in Q4 2021 and has held it in 20 quarters since.
Tompkins Financial's Casella Waste Systems position peaked at $3.15M in Q2 2024.
15 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.