X
CWST icon

Xponance’s Casella Waste Systems CWST Stock Holding History

Xponance’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 		$615K Buy
6,345
+420
+7% +$35.9K ﹤0.01% 1003
2026
Q1 		$470K Buy
5,925
+946
+19% +$90.6K ﹤0.01% 1049
2025
Q4 		$488K Buy
4,979
+33
+0.7% +$3.06K ﹤0.01% 963
2025
Q3 		$469K Buy
4,946
+58
+1% +$5.84K ﹤0.01% 995
2025
Q2 		$564K Buy
4,888
+164
+3% +$18.9K ﹤0.01% 904
2025
Q1 		$527K Buy
4,724
+236
+5% +$25.8K 0.01% 915
2024
Q4 		$475K Buy
4,488
+461
+11% +$48.7K ﹤0.01% 962
2024
Q3 		$401K Buy
4,027
+394
+11% +$40.8K ﹤0.01% 1006
2024
Q2 		$360K Buy
3,633
+204
+6% +$19.6K ﹤0.01% 1002
2024
Q1 		$339K Buy
3,429
+15
+0.4% +$1.34K ﹤0.01% 1043
2023
Q4 		$292K Buy
3,414
+80
+2% +$6.43K ﹤0.01% 1069
2023
Q3 		$254K Buy
3,334
+57
+2% +$4.67K ﹤0.01% 1067
2023
Q2 		$296K Buy
3,277
+45
+1% +$4.01K ﹤0.01% 1057
2023
Q1 		$267K Sell
3,232
-1
-0% -$79 ﹤0.01% 1072
2022
Q4 		$256K Buy
3,233
+2
+0.1% +$161 ﹤0.01% 1067
2022
Q3 		$247K Buy
+3,231
New +$259K ﹤0.01% 1046
2022
Q2 		– Sell
-3,043
Closed -$267K – 1201
2022
Q1 		$267K Buy
+3,043
New +$242K ﹤0.01% 1045

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

Xponance's CWST Position: Q2 2026 in Review

Xponance increased its Casella Waste Systems (CWST) stake by 7.1% in Q2 2026, buying an estimated $35.9K and bringing the position to 6,345 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Xponance first reported a position in CWST in Q1 2022 and has held it in 17 quarters since. 417 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Xponance held 6,345 shares of Casella Waste Systems worth $615K as of Q2 2026.
  • Xponance bought 420 Casella Waste Systems shares in Q2 2026, an estimated $35.9K.
  • Casella Waste Systems made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1003 holding.
  • Xponance first reported a position in Casella Waste Systems in Q1 2022 and has held it in 17 quarters since.
  • 417 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.