Position in CWST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,687,574
+$2,530,401 QoQ
Shares Held
38,028
+160.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 415 holders
Holding Since
Mar 2020
25 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, 2026CITIGROUP INC holds $318,952,799 across 13 Waste Management names. CWST ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
611,928 | $130,389,617 | |
| 2 | WM |
Waste Management Inc
|
556,970 | $124,137,471 | |
| 3 | WCN |
Waste Connections, Inc.
|
156,187 | $26,034,810 | |
| 4 | CLH |
Clean Harbors Inc
|
74,436 | $22,237,753 | |
| 5 | NVRI |
Enviri Corp
|
228,358 | $5,012,458 | |
| 6 | CWST |
Casella Waste Systems Inc
This page
|
38,028 | $3,687,574 | |
| 7 | AREC |
American Resources Corp
|
1,353,069 | $2,909,098 | |
| 8 | GFL |
GFL Environmental Inc.
|
62,608 | $2,303,348 |
All Filings in CWST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,687,574 | 38,028 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,157,173 | 14,585 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,006,496 | 20,487 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,207,322 | 33,804 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $8,022,485 | 69,531 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,806,591 | 70,008 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,918,607 | 74,838 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,566,464 | 55,950 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,308,649 | 23,268 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,897,709 | 19,194 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,461,418 | 28,802 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $2,761,618 | 30,532 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,342,170 | 28,335 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,078,852 | 13,603 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,129,959 | 14,792 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,336,365 | 18,387 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,120,515 | 24,193 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,271,840 | 38,303 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,559,328 | 33,702 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,248,211 | 35,444 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,050,067 | 32,249 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,136,469 | 34,487 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $597,928 | 10,706 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,945,040 | 56,505 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $800,533 | 20,495 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||