Position in CWST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,122,233
+$150,875 QoQ
Shares Held
11,573
-5.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 417 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, 2026BARCLAYS PLC holds $571,021,962 across 14 Waste Management names. CWST ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
1,884,143 | $419,937,789 | |
| 2 | WCN |
Waste Connections, Inc.
|
394,444 | $65,749,870 | |
| 3 | RSG |
Republic Services, Inc.
|
295,466 | $62,957,893 | |
| 4 | CLH |
Clean Harbors Inc
|
35,805 | $10,696,743 | |
| 5 | GFL |
GFL Environmental Inc.
|
264,546 | $9,732,646 | |
| 6 | CWST |
Casella Waste Systems Inc
This page
|
11,573 | $1,122,233 | |
| 7 | AREC |
American Resources Corp
|
220,211 | $473,453 | |
| 8 | NVRI |
Enviri Corp
|
5,945 | $130,491 |
All Filings in CWST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,233 | 11,573 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $971,358 | 12,243 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,678,528 | 98,821 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,578,479 | 90,414 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $16,328,345 | 141,518 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $28,251,392 | 253,353 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $28,535,369 | 269,685 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $13,123,327 | 131,906 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $10,142,268 | 102,220 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $5,044,644 | 51,023 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,598,846 | 88,917 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,543,472 | 20,229 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,936,533 | 21,410 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,089,562 | 25,279 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,563,120 | 19,709 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,015,604 | 13,295 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $181,990 | 2,504 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $813,216 | 9,278 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,323,118 | 62,317 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,527,077 | 20,109 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,025,472 | 16,167 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,620,673 | 41,225 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $975,093 | 15,740 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,178,993 | 21,110 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,319,574 | 25,318 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $871,233 | 22,305 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||