YIH
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Y-Intercept (HK)’s Casella Waste Systems CWST Stock Holding History

Y-Intercept (HK)’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 		– Sell
-46,878
Closed -$3.72M – 1794
2026
Q1 		$3.72M Buy
+46,878
New +$4.49M 0.07% 439
2025
Q4 		– Sell
-58,168
Closed -$5.52M – 1636
2025
Q3 		$5.52M Buy
+58,168
New +$5.86M 0.13% 180
2024
Q1 		– Sell
-4,422
Closed -$378K – 1435
2023
Q4 		$378K Buy
+4,422
New +$355K 0.04% 733
2023
Q3 		– Sell
-9,309
Closed -$842K – 1148
2023
Q2 		$842K Buy
9,309
+167
+2% +$14.9K 0.09% 366
2023
Q1 		$756K Buy
+9,142
New +$723K 0.09% 353

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

Y-Intercept (HK)'s CWST Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Casella Waste Systems (CWST) in Q2 2026, closing a stake of 46,878 shares — an estimated $3.72M sold.

Y-Intercept (HK) first reported a position in CWST in Q1 2023 and held it in 5 quarters. The position peaked at $5.52M in Q3 2025. 418 funds tracked by Wall St. Rank hold CWST as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Casella Waste Systems position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 46,878 Casella Waste Systems shares in Q2 2026, an estimated $3.72M.
  • Y-Intercept (HK) first reported a position in Casella Waste Systems in Q1 2023 and held it in 5 quarters.
  • Y-Intercept (HK)'s Casella Waste Systems position peaked at $5.52M in Q3 2025.
  • 418 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.