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Verdence Capital Advisors’s Casella Waste Systems CWST Stock Holding History

Verdence Capital Advisors’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 		$305K Buy
+3,150
New +$269K 0.02% 538
2025
Q4 		– Sell
-2,976
Closed -$264K – 669
2025
Q3 		$264K Sell
2,976
-1,463
-33% -$147K 0.02% 614
2025
Q2 		$512K Buy
4,439
+250
+6% +$28.9K 0.04% 404
2025
Q1 		$467K Buy
4,189
+894
+27% +$97.8K 0.04% 414
2024
Q4 		$349K Buy
3,295
+363
+12% +$38.3K 0.03% 460
2024
Q3 		$292K Buy
2,932
+265
+10% +$27.4K 0.02% 530
2024
Q2 		$265K Buy
2,667
+55
+2% +$5.3K 0.02% 509
2024
Q1 		$258K Buy
+2,612
New +$234K 0.02% 523
2022
Q4 		– Sell
-3,057
Closed -$234K – 514
2022
Q3 		$234K Buy
3,057
+97
+3% +$7.78K 0.03% 453
2022
Q2 		$215K Buy
+2,960
New +$225K 0.03% 468

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

Verdence Capital Advisors's CWST Position: Q2 2026 in Review

Verdence Capital Advisors opened a new position in Casella Waste Systems (CWST) in Q2 2026: 3,150 shares worth $305K. The stake represents 0.02% of the portfolio and ranks #538 among its holdings. This is a return to the name: Verdence Capital Advisors previously reported a position in CWST as recently as Q3 2025.

Verdence Capital Advisors first reported a position in CWST in Q2 2022 and has held it in 10 quarters since. The position peaked at $512K in Q2 2025. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Verdence Capital Advisors held 3,150 shares of Casella Waste Systems worth $305K as of Q2 2026.
  • Casella Waste Systems was a new Verdence Capital Advisors position in Q2 2026.
  • Casella Waste Systems made up 0.02% of Verdence Capital Advisors's portfolio in Q2 2026, its #538 holding.
  • Verdence Capital Advisors first reported a position in Casella Waste Systems in Q2 2022 and has held it in 10 quarters since.
  • Verdence Capital Advisors's Casella Waste Systems position peaked at $512K in Q2 2025.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.