Wasatch Advisors
CWST icon

Wasatch Advisors’s Casella Waste Systems CWST Stock Holding History

Wasatch 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
Q3 		$246M Sell
3,056,089
-475,505
-13% -$43.5M 1.82% 7
2026
Q2 		$342M Buy
3,531,594
+949,374
+37% +$81.1M 2.24% 4
2026
Q1 		$205M Sell
2,582,220
-1,183,222
-31% -$113M 1.36% 22
2025
Q4 		$369M Buy
3,765,442
+56,914
+2% +$5.28M 2.19% 7
2025
Q3 		$352M Buy
3,708,528
+296,405
+9% +$29.8M 1.89% 13
2025
Q2 		$394M Buy
3,412,123
+428,909
+14% +$49.6M 2.06% 8
2025
Q1 		$333M Buy
2,983,214
+405,906
+16% +$44.4M 1.86% 11
2024
Q4 		$273M Buy
2,577,308
+838,086
+48% +$88.5M 1.35% 18
2024
Q3 		$173M Buy
1,739,222
+4,462
+0.3% +$462K 0.85% 44
2024
Q2 		$172M Buy
1,734,760
+811,158
+88% +$78.1M 0.92% 41
2024
Q1 		$91.3M Buy
+923,602
New +$82.8M 0.48% 59

Other funds holding CWST

Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Tompkins Financial
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Moody National Bank Trust Division
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Sheets Smith Wealth Management
Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Wasatch Advisors's CWST Position: Q3 2026 in Review

Wasatch Advisors reduced its Casella Waste Systems (CWST) stake by 13% in Q3 2026, selling an estimated $43.5M and leaving 3,056,089 shares worth $246M. The position accounts for 1.82% of the portfolio, ranked #7.

Wasatch Advisors first reported a position in CWST in Q1 2024 and has held it in 11 quarters since. The position peaked at $394M in Q2 2025. 39 funds tracked by Wall St. Rank hold CWST as of Q3 2026.

  • Wasatch Advisors held 3,056,089 shares of Casella Waste Systems worth $246M as of Q3 2026.
  • Wasatch Advisors sold 475,505 Casella Waste Systems shares in Q3 2026, an estimated $43.5M.
  • Casella Waste Systems made up 1.82% of Wasatch Advisors's portfolio in Q3 2026, its #7 holding.
  • Wasatch Advisors first reported a position in Casella Waste Systems in Q1 2024 and has held it in 11 quarters since.
  • Wasatch Advisors's Casella Waste Systems position peaked at $394M in Q2 2025.
  • 39 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2026.

Based on Wasatch Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.