Position in CWST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,069,587
-$661,567 QoQ
Shares Held
63,897
+9.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $70,354,591 across 6 Waste Management names. CWST ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
172,700 | $39,684,732 | |
| 2 | RSG |
Republic Services, Inc.
|
112,638 | $24,669,973 | |
| 3 | CWST |
Casella Waste Systems Inc
This page
|
63,897 | $5,069,587 | |
| 4 | CLH |
Clean Harbors Inc
|
3,061 | $877,680 | |
| 5 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
18,860 | $52,619 | |
| 6 | NVRI |
Enviri Corp
|
83,204 | $0 |
All Filings in CWST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,069,587 | 63,897 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,731,154 | 58,517 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $782,665 | 8,249 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $949,462 | 8,229 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $536,028 | 4,807 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $471,066 | 4,452 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $814,026 | 8,182 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $675,588 | 6,809 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $640,083 | 6,474 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $619,498 | 7,249 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $530,742 | 6,956 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $529,493 | 5,854 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $446,446 | 5,401 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $439,139 | 5,537 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $415,942 | 5,445 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $388,327 | 5,343 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $468,137 | 5,341 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $445,123 | 5,211 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $450,095 | 5,927 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $340,111 | 5,362 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $342,896 | 5,394 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $321,147 | 5,184 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $25,355 | 454 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $18,919 | 363 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||