Versant Capital Management
CWST icon

Versant Capital Management’s Casella Waste Systems CWST Stock Holding History

Versant Capital Management’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 		$36.1K Buy
449
+159
+55% +$14.5K ﹤0.01% 1632
2026
Q2 		$28.1K Buy
290
+5
+2% +$427 ﹤0.01% 1746
2026
Q1 		$22.6K Sell
285
-135
-32% -$12.9K ﹤0.01% 1742
2025
Q4 		$41.1K Buy
420
+250
+147% +$23.2K 0.01% 1191
2025
Q3 		$16.1K Sell
170
-58
-25% -$5.84K ﹤0.01% 1702
2025
Q2 		$26.3K Buy
228
+15
+7% +$1.73K ﹤0.01% 1367
2025
Q1 		$23.8K Buy
213
+22
+12% +$2.41K ﹤0.01% 1251
2024
Q4 		$20.2K Buy
191
+42
+28% +$4.44K ﹤0.01% 1030
2024
Q3 		$14.8K Buy
149
+45
+43% +$4.66K ﹤0.01% 911
2024
Q2 		$10.3K Hold
104
– – ﹤0.01% 971
2024
Q1 		$10.3K Hold
104
– – ﹤0.01% 763
2023
Q4 		$8.89K Sell
104
-7
-6% -$563 ﹤0.01% 785
2023
Q3 		$8.47K Hold
111
– – ﹤0.01% 787
2023
Q2 		$10K Sell
111
-6
-5% -$535 ﹤0.01% 777
2023
Q1 		$9.7K Buy
117
+100
+588% +$7.91K ﹤0.01% 723
2022
Q4 		$1.35K Hold
17
– – ﹤0.01% 1237
2022
Q3 		$1K Hold
17
– – ﹤0.01% 1212
2022
Q2 		$1K Hold
17
– – ﹤0.01% 1228
2022
Q1 		$1K Hold
17
– – ﹤0.01% 1252
2021
Q4 		$1K Hold
17
– – ﹤0.01% 1242
2021
Q3 		$1K Sell
17
-6
-26% -$423 ﹤0.01% 1244
2021
Q2 		$1K Hold
23
– – ﹤0.01% 1251
2021
Q1 		$1K Hold
23
– – ﹤0.01% 1334
2020
Q4 		$1K Hold
23
– – ﹤0.01% 1200
2020
Q3 		$1K Hold
23
– – ﹤0.01% 1159
2020
Q2 		$1K Buy
+23
New +$1.1K ﹤0.01% 1153

Other funds holding CWST

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Versant Capital Management's CWST Position: Q3 2026 in Review

Versant Capital Management increased its Casella Waste Systems (CWST) stake by 55% in Q3 2026, buying an estimated $14.5K and bringing the position to 449 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Versant Capital Management first reported a position in CWST in Q2 2020 and has held it in 26 quarters since. The position peaked at $41.1K in Q4 2025. 227 funds tracked by Wall St. Rank hold CWST as of Q3 2026.

  • Versant Capital Management held 449 shares of Casella Waste Systems worth $36.1K as of Q3 2026.
  • Versant Capital Management bought 159 Casella Waste Systems shares in Q3 2026, an estimated $14.5K.
  • Casella Waste Systems made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1632 holding.
  • Versant Capital Management first reported a position in Casella Waste Systems in Q2 2020 and has held it in 26 quarters since.
  • Versant Capital Management's Casella Waste Systems position peaked at $41.1K in Q4 2025.
  • 227 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.