Position in CWST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,426,853
+$6,818,070 QoQ
Shares Held
138,464
+66.2% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
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, 2026WELLS FARGO & COMPANY/MN holds $1,120,015,588 across 15 Waste Management names. CWST ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
4,335,084 | $966,203,519 | |
| 2 | RSG |
Republic Services, Inc.
|
394,690 | $84,100,543 | |
| 3 | WCN |
Waste Connections, Inc.
|
217,619 | $36,274,910 | |
| 4 | CLH |
Clean Harbors Inc
|
55,875 | $16,692,655 | |
| 5 | CWST |
Casella Waste Systems Inc
This page
|
138,464 | $13,426,853 | |
| 6 | ONT |
Onterris, Inc.
|
56,242 | $1,136,650 | |
| 7 | GFL |
GFL Environmental Inc.
|
20,450 | $752,354 | |
| 8 | NVRI |
Enviri Corp
|
22,597 | $496,002 |
All Filings in CWST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,426,853 | 138,464 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,608,783 | 83,297 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $12,577,061 | 128,416 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,411,431 | 99,193 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,068,171 | 95,928 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,561,021 | 103,677 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,661,838 | 100,764 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,954,694 | 90,006 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,055,348 | 101,344 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,918,043 | 100,314 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,832,203 | 103,349 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,006,984 | 118,047 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,778,124 | 130,217 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $9,507,964 | 115,025 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,441,912 | 106,442 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,435,517 | 110,427 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,668,033 | 119,263 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $41,181,386 | 469,839 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,927,308 | 502,544 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $265,529,295 | 3,496,567 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $225,202,059 | 3,550,403 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $236,923,226 | 3,726,966 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $252,739,642 | 4,079,736 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $199,885,191 | 3,578,965 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $184,913,939 | 3,547,850 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $141,083,194 | 3,611,961 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||