WF
CWST icon

WoodTrust Financial’s Casella Waste Systems CWST Stock Holding History

WoodTrust Financial’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 		$218K Buy
+2,250
New +$192K 0.03% 172
2026
Q1 		– Sell
-2,250
Closed -$220K – 178
2025
Q4 		$220K Sell
2,250
-1,000
-31% -$92.8K 0.03% 171
2025
Q3 		$308K Buy
3,250
+1,000
+44% +$101K 0.04% 146
2025
Q2 		$260K Hold
2,250
– – 0.03% 136
2025
Q1 		$251K Buy
+2,250
New +$246K 0.04% 146

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

WoodTrust Financial's CWST Position: Q2 2026 in Review

WoodTrust Financial opened a new position in Casella Waste Systems (CWST) in Q2 2026: 2,250 shares worth $218K. The stake represents 0.03% of the portfolio and ranks #172 among its holdings. This is a return to the name: WoodTrust Financial previously reported a position in CWST as recently as Q4 2025.

WoodTrust Financial first reported a position in CWST in Q1 2025 and has held it in 5 quarters since. The position peaked at $308K in Q3 2025. 416 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • WoodTrust Financial held 2,250 shares of Casella Waste Systems worth $218K as of Q2 2026.
  • Casella Waste Systems was a new WoodTrust Financial position in Q2 2026.
  • Casella Waste Systems made up 0.03% of WoodTrust Financial's portfolio in Q2 2026, its #172 holding.
  • WoodTrust Financial first reported a position in Casella Waste Systems in Q1 2025 and has held it in 5 quarters since.
  • WoodTrust Financial's Casella Waste Systems position peaked at $308K in Q3 2025.
  • 416 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.