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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vontobel Holding's CWST Position: Q2 2026 in Review

Vontobel Holding opened a new position in Casella Waste Systems (CWST) in Q2 2026: 2,277 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #1328 among its holdings. This is a return to the name: Vontobel Holding previously reported a position in CWST as recently as Q1 2022.

Vontobel Holding first reported a position in CWST in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.64M in Q2 2021. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

Vontobel Holding held 2,277 shares of Casella Waste Systems worth $221K as of Q2 2026.
Casella Waste Systems was a new Vontobel Holding position in Q2 2026.
Casella Waste Systems made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1328 holding.
Vontobel Holding first reported a position in Casella Waste Systems in Q4 2020 and has held it in 7 quarters since.
Vontobel Holding's Casella Waste Systems position peaked at $1.64M in Q2 2021.
418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.