CWST · Casella Waste Systems Inc · Held by Funds
$78.07
-2.28 (-2.84%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$5.08B
Shares
63.64M
Volume · Oct 1
712.23K
Avg daily vol (3M)
561.05K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CWST
398 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,772,642 | $365,833,095 | 0.33% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 3,036,412 | $294,440,872 | 0.31% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,988,602 | $192,834,736 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,641,376 | $159,164,231 | 0.19% | Long | 2026-06-30 | |
| Wasatch Core Growth Fund | — | 1,491,620 | $144,642,391 | 4.85% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,436,720 | $139,318,738 | 0.07% | Long | 2026-06-30 | |
| CONESTOGA SMALL CAP FUND | — | 1,059,740 | $102,762,988 | 5.03% | Long | 2026-06-30 | |
| Growth Fund | — | 962,515 | $93,335,080 | 0.16% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 829,007 | $80,388,809 | 0.17% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 718,712 | $69,693,503 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 698,474 | $62,660,103 | 0.18% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 590,330 | $57,244,300 | 0.37% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 685,658 | $56,340,518 | 0.77% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 574,056 | $55,666,210 | 0.33% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 562,741 | $54,568,995 | 0.66% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 511,440 | $49,594,337 | 0.53% | Long | 2026-06-30 | |
| Harbor Small Cap Value Fund | — | 517,362 | $46,412,545 | 1.85% | Long | 2026-07-31 | |
| Nomura Small Cap Core Fund | — | 561,033 | $46,100,082 | 0.84% | Long | 2026-05-29 | |
| BARON DISCOVERY FUND | — | 405,000 | $39,272,850 | 2.15% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 393,674 | $38,174,568 | 0.36% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 391,027 | $37,917,888 | 1.45% | Long | 2026-06-30 | |
| Invesco Main Street Small Cap Fund | — | 387,000 | $37,527,390 | 1.41% | Long | 2026-06-30 | |
| ClearBridge Select Fund | — | 413,700 | $37,113,027 | 1.17% | Long | 2026-07-31 | |
| Voya Small Cap Growth Fund | — | 450,639 | $37,029,007 | 1.75% | Long | 2026-05-31 | |
| JPMorgan Small Cap Equity Fund | — | 372,683 | $36,139,071 | 1.26% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 357,767 | $34,692,666 | 0.30% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 355,334 | $34,456,738 | 0.66% | Long | 2026-06-30 | |
| Harbor Small Cap Growth Fund | — | 383,150 | $34,372,387 | 1.29% | Long | 2026-07-31 | |
| ClearBridge Mid Cap Fund | — | 354,000 | $31,757,340 | 2.06% | Long | 2026-07-31 | |
| Invesco Main Street Mid Cap Fund | — | 304,767 | $29,553,256 | 1.13% | Long | 2026-06-30 | |
| Putnam Small Cap Growth Fund | — | 280,552 | $27,205,127 | 0.80% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 275,142 | $26,680,520 | 0.53% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 323,138 | $26,552,249 | 0.15% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 321,292 | $26,400,564 | 0.06% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 288,918 | $25,918,834 | 0.12% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 299,752 | $24,630,622 | 0.11% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 265,320 | $23,801,857 | 0.12% | Long | 2026-07-31 | |
| CONESTOGA SMID CAP FUND | — | 245,440 | $23,800,317 | 4.97% | Long | 2026-06-30 | |
| Nationwide Geneva Small Cap Growth Fund | — | 256,952 | $23,051,164 | 2.64% | Long | 2026-07-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 235,688 | $22,854,665 | 1.01% | Long | 2026-06-30 | |
| BARON SMALL CAP FUND | — | 225,000 | $21,818,250 | 0.77% | Long | 2026-06-30 | |
| Invesco V.I. Main Street Small Cap Fund | — | 215,029 | $20,851,362 | 1.44% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 203,948 | $18,296,175 | 0.12% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 187,058 | $18,139,014 | 0.12% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 216,308 | $17,774,028 | 0.30% | Long | 2026-05-31 | |
| Rockefeller U.S. Small-Mid Cap ETF | RSMC | 197,230 | $17,693,503 | 2.32% | Long | 2026-07-31 | |
| Wasatch Ultra Growth Fund | — | 176,212 | $17,087,278 | 3.70% | Long | 2026-06-30 | |
| Allspring SMID Cap Growth Fund | — | 154,558 | $14,987,489 | 1.81% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 152,014 | $14,740,798 | 0.58% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 155,310 | $13,932,860 | 0.18% | Long | 2026-07-31 |
Showing 1–50 of 398 positions