Pathstone Holdings, LLC

Position in CWST — Casella Waste Systems Inc

CIK 2011612 ENGLEWOOD, NJ

Position in CWST

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,271,489

+$3,099,872 QoQ

Shares Held

74,987

+42.6% QoQ

Ownership

0.118%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#107

of 415 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Industrials · as of Jun 30, 2026

Pathstone Holdings, LLC holds $41,939,014 across 5 Waste Management names. CWST ranks #4 (17.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc	61,582	$13,725,394
2	RSG	Republic Services, Inc.	54,209	$11,550,853
3	WCN	Waste Connections, Inc.	47,737	$7,957,280
4	CWST	Casella Waste Systems Inc This page	74,987	$7,271,489
5	CLH	Clean Harbors Inc	4,800	$1,433,998

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,271,489	74,987	+42.6%	Shares	Sole	2026-08-13
2026-03-31	$4,171,617	52,579	-23.4%	Shares	Sole	2026-05-11
2025-12-31	$6,725,048	68,665	+39.2%	Shares	Other	2026-02-13
2025-09-30	$4,679,385	49,319	-17.8%	Shares	Defined	2025-11-13
2025-06-30	$6,921,645	59,990	+8.2%	Shares	Defined	2025-08-12
2025-03-31	$6,180,440	55,425	+4.6%	Shares	Sole	2025-05-15
2024-12-31	$5,608,352	53,004	+2.7%	Shares	Defined	2025-02-14
2024-09-30	$5,132,588	51,589	+4.2%	Shares	Other	2024-11-07
2024-06-30	$4,914,564	49,532	+4.1%	Shares	Sole	2024-08-14
2024-03-31	$4,702,750	47,565	+144.3%	Shares	Other	2024-05-13
2023-12-31	$1,663,991	19,471	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.