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Funds Holding Casella Waste Systems Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Casella Waste Systems Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of CWST →
Funds holding
88
as of 2026-07-31
Reported value
$476.2M
summed across funds
Fund families
45
named trusts
Largest conviction
5.41%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
ALGER WEATHERBIE SPECIALIZED GROWTH FUNDALGER FUNDS143.9K sh$12.9M5.41%
Ranger Small Cap FundSPEND LIFE WISELY FUNDS INVESTMENT TRUST3.4K sh$306.4K2.50%
Transamerica Small Cap GrowthTRANSAMERICA FUNDS22.1K sh$2M2.45%
abrdn U.S. Small Cap Equity Fundabrdn Funds106K sh$9.5M2.42%
Rockefeller U.S. Small-Mid Cap ETFTidal Trust III197.2K sh$17.7M2.32%
Allspring Emerging Growth FundALLSPRING FUNDS TRUST76.6K sh$6.9M2.24%
Harbor Active Small Cap Growth ETFHarbor ETF Trust6.4K sh$572K2.14%
ClearBridge Mid Cap FundLegg Mason Partners Investment Trust354K sh$31.8M2.06%
Harbor Small Cap Value FundHARBOR FUNDS517.4K sh$46.4M1.85%
abrdn Focused U.S. Small Cap Active ETFabrdn Funds2K sh$182.1K1.82%
Hartford Schroders US Small Cap Opportunities FundHARTFORD MUTUAL FUNDS II, INC27.5K sh$2.5M1.43%
Harbor Small Cap Growth FundHARBOR FUNDS383.2K sh$34.4M1.29%
ALGER SMALL CAP FOCUS FUNDALGER FUNDS116.7K sh$10.5M1.23%
Virtus Silvant Small/Mid Growth ETFVirtus ETF Trust II425 sh$38.1K1.19%
ClearBridge Select FundLegg Mason Partners Investment Trust413.7K sh$37.1M1.17%
The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC31K sh$2.8M1.00%
THE HARTFORD SMALL COMPANY FUNDHARTFORD MUTUAL FUNDS, INC57.6K sh$5.2M0.77%
SMALL-CAP GROWTH PROFUNDProFunds605 sh$54.3K0.64%
Victory Small Cap Stock FundVictory Portfolios III65.6K sh$5.9M0.61%
ALGER SMALL CAP GROWTH FUNDALGER FUNDS13.9K sh$1.2M0.61%
ALGER SMALL CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS5.2K sh$470.6K0.58%
SmallCap Growth Fund IPrincipal Funds, Inc117K sh$10.5M0.42%
iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust11.2K sh$1M0.35%
PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST9.3K sh$832.2K0.32%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.29.4K sh$2.6M0.31%
SmallCap S&P 600 Index FundPrincipal Funds, Inc46.1K sh$4.1M0.31%
PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 2364 sh$32.7K0.28%
Morningstar U.S. Equity FundMorningstar Funds Trust59.2K sh$5.3M0.28%
U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC61.2K sh$5.5M0.28%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2.4K sh$216K0.25%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust17K sh$1.5M0.22%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust13.1K sh$1.2M0.20%
Alger Dynamic Opportunities FundALGER FUNDS II4.9K sh$439.4K0.20%
Global X Russell 2000 ETFGLOBAL X FUNDS30.6K sh$2.7M0.18%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST155.3K sh$13.9M0.18%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds83.4K sh$7.5M0.18%
Fidelity Small Cap Index FundFidelity Salem Street Trust698.5K sh$62.7M0.18%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST7.2K sh$648.8K0.18%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO17.5K sh$1.6M0.16%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust9.3K sh$837.7K0.13%
ULTRA SMALL CAP PROFUNDProFunds823 sh$73.8K0.13%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC265.3K sh$23.8M0.12%
Dimensional U.S. Small Cap ETFDimensional ETF Trust203.9K sh$18.3M0.12%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND288.9K sh$25.9M0.12%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust34.1K sh$3.1M0.11%
iShares Morningstar Small-Cap Growth ETFiShares Trust11.3K sh$1M0.10%
Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust228 sh$20.5K0.10%
Column Small Cap Select FundTrust for Professional Managers20.6K sh$1.9M0.10%
iShares Morningstar Small-Cap ETFiShares Trust2.8K sh$248K0.09%
Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST20.7K sh$1.9M0.08%
Victory Extended Market Index FundVictory Portfolios III7.2K sh$645.4K0.08%
FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust26.7K sh$2.4M0.08%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust23.1K sh$2.1M0.08%
iShares Morningstar Small-Cap Value ETFiShares Trust5.8K sh$524.4K0.08%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds11.1K sh$993.9K0.07%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST18.4K sh$1.7M0.07%
SMALL-CAP PROFUNDProFunds54 sh$4.8K0.06%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO12K sh$1.1M0.05%
Column Small Cap FundTrust for Professional Managers3K sh$277.1K0.05%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4K sh$355.9K0.04%
Dimensional US Vector Equity ETFDimensional ETF Trust2.4K sh$211K0.04%
Global Infrastructure FundRUSSELL INVESTMENT CO2.4K sh$219K0.04%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust44.3K sh$4M0.03%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC14.6K sh$1.3M0.02%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC17K sh$1.5M0.02%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust30.9K sh$2.8M0.02%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust88.1K sh$7.9M0.02%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.1K sh$367.9K0.01%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC27.7K sh$2.5M0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust178 sh$16K0.01%
Dimensional US Core Equity 1 ETFDimensional ETF Trust5.3K sh$474.5K0.01%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC55.5K sh$5M0.01%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.1K sh$95.8K0.01%
Dimensional US Core Equity Market ETFDimensional ETF Trust12.7K sh$1.1M0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III355 sh$31.8K0.01%
Nuveen Equity Index FundTIAA-CREF Funds55.8K sh$5M0.01%
Schwab 1000 Index FundSCHWAB INVESTMENTS20.4K sh$1.8M0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust18.6K sh$1.7M0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST38.1K sh$3.4M0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust33.9K sh$3M0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds4K sh$357.8K0.01%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.7K sh$155.9K0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC31.4K sh$2.8M0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS51.4K sh$4.6M0.00%
Morningstar Alternatives FundMorningstar Funds Trust32 sh$2.9K0.00%
Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-207 sh-$18.6K-0.01%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO-32K sh-$2.9M-0.09%
Invenomic FundNORTHERN LIGHTS FUND TRUST II-99.2K sh-$8.9M-1.04%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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