Position in CWST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$615,274
+$145,185 QoQ
Shares Held
6,345
+7.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 415 holders
Holding Since
Mar 2022
17 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, 2026XPONANCE LLC holds $32,923,195 across 7 Waste Management names. CWST ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
81,050 | $18,064,424 | |
| 2 | RSG |
Republic Services, Inc.
|
41,914 | $8,931,035 | |
| 3 | WCN |
Waste Connections, Inc.
|
14,903 | $2,484,181 | |
| 4 | CLH |
Clean Harbors Inc
|
6,985 | $2,086,768 | |
| 5 | GFL |
GFL Environmental Inc.
|
19,207 | $706,625 | |
| 6 | CWST |
Casella Waste Systems Inc
This page
|
6,345 | $615,274 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
12,328 | $34,888 |
All Filings in CWST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,274 | 6,345 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $470,089 | 5,925 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $487,643 | 4,979 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $469,276 | 4,946 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $563,977 | 4,888 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $526,773 | 4,724 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $474,875 | 4,488 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $400,646 | 4,027 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $360,466 | 3,633 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $339,025 | 3,429 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $291,760 | 3,414 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $254,384 | 3,334 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $296,404 | 3,277 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $267,157 | 3,232 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $256,409 | 3,233 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $246,816 | 3,231 | Shares | Sole | 2022-10-24 | |
| 2022-03-31 | $266,718 | 3,043 | Shares | Sole | 2022-04-20 | |
| No filing history on record for this holder in this stock. | ||||||