Position in CWST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$35,335,577
+$4,588,868 QoQ
Shares Held
364,397
-6.0% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#54
of 417 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $125,934,638 across 8 Waste Management names. CWST ranks #2 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
305,195 | $68,021,861 | |
| 2 | CWST |
Casella Waste Systems Inc
This page
|
364,397 | $35,335,577 | |
| 3 | RSG |
Republic Services, Inc.
|
85,929 | $18,309,751 | |
| 4 | CLH |
Clean Harbors Inc
|
13,284 | $3,968,595 | |
| 5 | ONT |
Onterris, Inc.
|
9,444 | $190,863 | |
| 6 | WCN |
Waste Connections, Inc.
|
459 | $76,510 | |
| 7 | NVRI |
Enviri Corp
|
737 | $16,177 | |
| 8 | GFL |
GFL Environmental Inc.
|
416 | $15,304 |
All Filings in CWST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,335,577 | 364,397 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $30,746,709 | 387,531 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $652,672 | 6,664 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $564,725 | 5,952 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $723,432 | 6,270 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $906,353 | 8,128 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $822,778 | 7,776 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $781,593 | 7,856 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $767,169 | 7,732 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $770,197 | 7,790 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $635,993 | 7,442 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $633,442 | 8,302 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $752,272 | 8,317 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $681,862 | 8,249 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $651,293 | 8,212 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $688,503 | 9,013 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $725,491 | 9,982 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $802,172 | 9,152 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $724,105 | 8,477 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $576,460 | 7,591 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $59,307 | 935 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $59,437 | 935 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $42,559 | 687 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,760 | 318 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $14,593 | 280 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $10,624 | 272 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||