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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
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% +$4.43K ﹤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 		$9.66K 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

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

Versant Capital Management's CWST Position: Q2 2026 in Review

Versant Capital Management increased its Casella Waste Systems (CWST) stake by 1.8% in Q2 2026, buying an estimated $427 and bringing the position to 290 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Versant Capital Management first reported a position in CWST in Q2 2020 and has held it in 25 quarters since. The position peaked at $41.1K in Q4 2025. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Versant Capital Management held 290 shares of Casella Waste Systems worth $28.1K as of Q2 2026.
  • Versant Capital Management bought 5 Casella Waste Systems shares in Q2 2026, an estimated $427.
  • Casella Waste Systems made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1746 holding.
  • Versant Capital Management first reported a position in Casella Waste Systems in Q2 2020 and has held it in 25 quarters since.
  • Versant Capital Management's Casella Waste Systems position peaked at $41.1K in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.