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CWST — CASELLA WASTE SYS INC · All Fund Holders

Funds holding (latest): 44 · Reported value held: $3.33B

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 9.39M $910.56M 0.01% Add
Vanguard Group history Q4 2025 6.57M $643.95M 0.01% Add
Capital Research Global Investors history Q2 2026 2.03M $196.72M 0.03% Reduce
Geode Capital Management history Q2 2026 1.65M $159.75M 0.01% Add
JPMorgan Chase & Co history Q2 2026 1.54M $145.85M 0.02% New
Invesco Ltd history Q2 2026 1.46M $141.48M 0.01% Reduce
Wellington Management Group history Q2 2026 1.29M $125.30M 0.02% Add
Morgan Stanley history Q2 2026 1.21M $117.67M 0.01% Add
Baron Funds history Q2 2026 965.24K $93.60M 0.23% Add
Goldman Sachs Group history Q2 2026 826.97K $80.19M 0.01% Reduce
Bank of America Corp history Q2 2026 808.26K $78.38M 0.01% Add
UBS Group AG history Q2 2026 803.54K $77.92M 0.01% Reduce
Northern Trust Corp history Q2 2026 771.25K $74.79M 0.01% Add
Charles Schwab Investment Management history Q2 2026 719.45K $69.77M 0.01% Add
Franklin Resources history Q2 2026 518.50K $50.28M 0.01% Add
Norges Bank Investment Management history Q2 2026 476.32K $46.19M 0.01% Add
Citadel Advisors history Q2 2026 472.79K $45.85M 0.01% Add
Point72 Asset Management history Q2 2026 445.54K $43.20M 0.05% Reduce
BNY Mellon history Q2 2026 436.50K $42.33M 0.01% Add
Capital World Investors history Q1 2026 392.10K $31.11M 0.00% New
Principal Global Investors history Q2 2026 306.22K $29.69M 0.01% Hold
PSP Investments history Q2 2026 215.14K $20.86M 0.05% Reduce
Fidelity International (FIL) history Q1 2025 158.80K $17.71M 0.02% Reduce
Legal & General Investment Management America history Q2 2026 144.56K $14.02M 0.00% Hold
Wells Fargo & Co history Q2 2026 138.46K $13.43M 0.00% Add
Deutsche Bank AG history Q2 2026 102.95K $9.98M 0.00% Add
Lazard Asset Management history Q2 2026 85.10K $8.25M 0.01% Add
Renaissance Technologies history Q3 2025 68.64K $6.51M 0.01% Add
Prudential Financial history Q2 2026 64.63K $6.27M 0.01% Add
D. E. Shaw & Co history Q3 2025 48.79K $4.63M 0.00% Reduce
Balyasny Asset Management history Q3 2025 40.82K $3.87M 0.01% New
Citigroup Inc history Q2 2026 38.03K $3.69M 0.00% Add
Manulife Financial history Q2 2026 33.65K $3.26M 0.00% Add
AQR Capital Management history Q2 2026 27.11K $2.63M 0.00% Add
Janus Henderson Group history Q1 2026 26.55K $2.11M 0.00% Hold
Two Sigma Investments history Q2 2026 15.05K $1.46M 0.00% Add
Amundi US history Q2 2026 13.92K $1.35M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 11.44K $1.11M 0.00% Reduce
PNC Financial Services history Q2 2026 8.76K $849.55K 0.00% Add
CPP Investments history Q3 2025 8.40K $796.99K 0.00% Reduce
Arrowstreet Capital history Q2 2022 8.21K $596.00K 0.00% Reduce
Marshall Wace history Q2 2026 4.86K $471.08K 0.00% Reduce
Millennium Management history Q2 2026 3.03K $293.72K 0.00% New
T. Rowe Price Associates history Q2 2026 367.42K $35.63K 0.00% Add

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