Position in CWST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,188,464
+$230,593 QoQ
Shares Held
12,256
+1.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 417 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $61,704,577 across 6 Waste Management names. CWST ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
131,418 | $29,290,443 | |
| 2 | RSG |
Republic Services, Inc.
|
99,208 | $21,139,240 | |
| 3 | WCN |
Waste Connections, Inc.
|
45,570 | $7,596,063 | |
| 4 | CLH |
Clean Harbors Inc
|
7,636 | $2,281,255 | |
| 5 | CWST |
Casella Waste Systems Inc
This page
|
12,256 | $1,188,464 | |
| 6 | ONT |
Onterris, Inc.
|
10,347 | $209,112 |
All Filings in CWST
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,188,464 | 12,256 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $957,871 | 12,073 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,127,191 | 11,509 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $868,531 | 9,154 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $864,888 | 7,496 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $920,626 | 8,256 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,297,971 | 12,267 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,204,923 | 12,111 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,164,247 | 11,734 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,156,284 | 11,695 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,500,506 | 17,558 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,267,953 | 16,618 | Shares | Sole | 2023-11-15 | |
| 2022-06-30 | $294,499 | 4,052 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $312,384 | 3,564 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $129,667 | 1,518 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $115,276 | 1,518 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $93,432 | 1,473 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $98,088 | 1,543 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,267 | 537 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,991 | 537 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $27,988 | 537 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||