US Bancorp
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US Bancorp’s Casella Waste Systems CWST Stock Holding History

US Bancorp’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 		$945K Sell
9,742
-4,238
-30% -$362K ﹤0.01% 1226
2026
Q1 		$1.11M Sell
13,980
-1,394
-9% -$134K ﹤0.01% 1102
2025
Q4 		$1.51M Buy
15,374
+13,449
+699% +$1.25M ﹤0.01% 993
2025
Q3 		$183K Buy
1,925
+365
+23% +$36.7K ﹤0.01% 2055
2025
Q2 		$180K Sell
1,560
-103
-6% -$11.9K ﹤0.01% 2083
2025
Q1 		$185K Buy
1,663
+547
+49% +$59.9K ﹤0.01% 2044
2024
Q4 		$118K Sell
1,116
-27
-2% -$2.85K ﹤0.01% 2306
2024
Q3 		$114K Sell
1,143
-2,661
-70% -$275K ﹤0.01% 2331
2024
Q2 		$377K Buy
3,804
+89
+2% +$8.57K ﹤0.01% 1658
2024
Q1 		$367K Buy
3,715
+272
+8% +$24.4K ﹤0.01% 1681
2023
Q4 		$294K Buy
3,443
+2,337
+211% +$188K ﹤0.01% 1812
2023
Q3 		$84.4K Sell
1,106
-40
-3% -$3.28K ﹤0.01% 2215
2023
Q2 		$104K Sell
1,146
-1,063
-48% -$94.9K ﹤0.01% 2176
2023
Q1 		$183K Buy
2,209
+956
+76% +$75.6K ﹤0.01% 1900
2022
Q4 		$99.4K Sell
1,253
-3,398
-73% -$273K ﹤0.01% 2195
2022
Q3 		$355K Sell
4,651
-201
-4% -$16.1K ﹤0.01% 1561
2022
Q2 		$353K Buy
4,852
+203
+4% +$15.5K ﹤0.01% 1619
2022
Q1 		$407K Sell
4,649
-888
-16% -$70.7K ﹤0.01% 1627
2021
Q4 		$473K Sell
5,537
-218
-4% -$18.3K ﹤0.01% 1549
2021
Q3 		$437K Sell
5,755
-44
-0.8% -$3.1K ﹤0.01% 1587
2021
Q2 		$368K Buy
5,799
+287
+5% +$19K ﹤0.01% 1699
2021
Q1 		$350K Buy
5,512
+523
+10% +$31.6K ﹤0.01% 1675
2020
Q4 		$309K Buy
4,989
+331
+7% +$19.7K ﹤0.01% 1673
2020
Q3 		$260K Buy
4,658
+535
+13% +$29.3K ﹤0.01% 1649
2020
Q2 		$215K Hold
4,123
– – ﹤0.01% 1721
2020
Q1 		$161K Buy
4,123
+675
+20% +$32.7K ﹤0.01% 1771
2019
Q4 		$159K Hold
3,448
– – ﹤0.01% 1954
2019
Q3 		$148K Buy
3,448
+2,515
+270% +$109K ﹤0.01% 1959
2019
Q2 		$37K Buy
933
+172
+23% +$6.45K ﹤0.01% 2664
2019
Q1 		$27K Buy
+761
New +$24.8K ﹤0.01% 2739

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

US Bancorp's CWST Position: Q2 2026 in Review

US Bancorp reduced its Casella Waste Systems (CWST) stake by 30% in Q2 2026, selling an estimated $362K and leaving 9,742 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

US Bancorp first reported a position in CWST in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.51M in Q4 2025. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • US Bancorp held 9,742 shares of Casella Waste Systems worth $945K as of Q2 2026.
  • US Bancorp sold 4,238 Casella Waste Systems shares in Q2 2026, an estimated $362K.
  • Casella Waste Systems made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1226 holding.
  • US Bancorp first reported a position in Casella Waste Systems in Q1 2019 and has held it in 30 quarters since.
  • US Bancorp's Casella Waste Systems position peaked at $1.51M in Q4 2025.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.