Position in CWST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,939,378
+$3,991,634 QoQ
Shares Held
267,499
-3.3% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 415 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $466,876,019 across 7 Waste Management names. CWST ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
994,209 | $221,589,301 | |
| 2 | RSG |
Republic Services, Inc.
|
665,127 | $141,725,261 | |
| 3 | WCN |
Waste Connections, Inc.
|
333,031 | $55,512,937 | |
| 4 | CWST |
Casella Waste Systems Inc
This page
|
267,499 | $25,939,378 | |
| 5 | CLH |
Clean Harbors Inc
|
52,231 | $15,604,011 | |
| 6 | GFL |
GFL Environmental Inc.
|
170,004 | $6,254,447 | |
| 7 | ONT |
Onterris, Inc.
|
12,404 | $250,684 |
All Filings in CWST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,939,378 | 267,499 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $21,947,744 | 276,629 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $25,224,936 | 257,555 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $27,772,419 | 292,711 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $33,175,788 | 287,535 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $33,802,583 | 303,135 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $33,273,541 | 314,465 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,052,719 | 312,119 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $31,436,170 | 316,833 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $30,879,968 | 312,329 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,895,307 | 338,115 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,209,916 | 395,936 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,995,133 | 210,007 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $18,639,995 | 225,502 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,370,357 | 244,236 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $19,234,772 | 251,797 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,909,599 | 287,694 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $27,696,611 | 315,991 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $27,527,107 | 322,256 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $24,966,565 | 328,767 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $17,702,424 | 279,086 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,371,811 | 100,233 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,448,013 | 55,658 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,782,056 | 49,813 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,412,530 | 46,288 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,876,676 | 48,046 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||