Vontobel Holding’s Casella Waste Systems CWST Stock Holding History

Vontobel Holding’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	–	Sell	-2,277	Closed	-$221K	–	1518
2026 Q2	$221K	Buy	+2,277	New	+$195K	﹤0.01%	1328
2022 Q2	–	Sell	-6,529	Closed	-$572K	–	1041
2022 Q1	$572K	Sell	6,529 -2,718	-29%	-$217K	﹤0.01%	753
2021 Q4	$790K	Sell	9,247 -1,702	-16%	-$143K	0.01%	693
2021 Q3	$831K	Sell	10,949 -14,830	-58%	-$1.05M	0.01%	661
2021 Q2	$1.64M	Buy	25,779 +3,135	+14%	+$208K	0.01%	486
2021 Q1	$1.44M	Sell	22,644 -3,196	-12%	-$193K	0.01%	467
2020 Q4	$1.55M	Buy	+25,840	New	+$1.53M	0.01%	451

Other funds holding CWST

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Vontobel Holding's CWST Position: Q3 2026 in Review

Vontobel Holding sold out of Casella Waste Systems (CWST) in Q3 2026, closing a stake of 2,277 shares — an estimated $221K sold.

Vontobel Holding first reported a position in CWST in Q4 2020 and held it in 7 quarters. The position peaked at $1.64M in Q2 2021. 192 funds tracked by Wall St. Rank hold CWST as of Q3 2026.

Vontobel Holding reported no remaining Casella Waste Systems position as of Q3 2026 after selling out during the quarter.
Vontobel Holding sold 2,277 Casella Waste Systems shares in Q3 2026, an estimated $221K.
Vontobel Holding first reported a position in Casella Waste Systems in Q4 2020 and held it in 7 quarters.
Vontobel Holding's Casella Waste Systems position peaked at $1.64M in Q2 2021.
192 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.