Position in CWST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,854
+$8,145 QoQ
Shares Held
246
+24.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
of 415 holders
Holding Since
Dec 2021
19 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, 2026HUNTINGTON NATIONAL BANK holds $18,915,049 across 8 Waste Management names. CWST ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
44,773 | $9,979,005 | |
| 2 | GFL |
GFL Environmental Inc.
|
186,050 | $6,844,779 | |
| 3 | RSG |
Republic Services, Inc.
|
8,560 | $1,823,964 | |
| 4 | WCN |
Waste Connections, Inc.
|
1,134 | $189,026 | |
| 5 | CLH |
Clean Harbors Inc
|
182 | $54,372 | |
| 6 | CWST |
Casella Waste Systems Inc
This page
|
246 | $23,854 | |
| 7 | AQMS |
Aqua Metals, Inc.
|
10 | $28 | |
| 8 | NVRI |
Enviri Corp
|
1 | $21 |
All Filings in CWST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,854 | 246 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,709 | 198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,289 | 248 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $16,034 | 169 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $19,499 | 169 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $17,172 | 154 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,514 | 364 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,331 | 134 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $12,204 | 123 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $13,644 | 138 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $11,366 | 133 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $7,935 | 104 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $9,497 | 105 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,596 | 104 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $8,406 | 106 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,097 | 106 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $7,704 | 106 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $9,641 | 110 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $9,310 | 109 | Shares | Defined | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||