CWST β€” CASELLA WASTE SYS INC

Ownership history in Asset Management One Co., Ltd.  Β·  33 quarters on record

AI Ownership Summary

Asset Management One Co., Ltd. reported CASELLA WASTE SYS INC (CWST) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.07% in 2025 Q1. The latest visible filing shows CWST at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CWST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Asset Management One Co., Ltd.'s position in CASELLA WASTE SYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CWST was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Asset Management One Co., Ltd. held CWST β€” position size vs. price
% of Fund (quarterly)    CWST price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 18,984 -90,036 -82.6% 0.01% $1.8M 2025-10-22 $89.99
2025 Q2 REDUCED 109,020 -61,683 -36.1% 0.04% $12.6M 2025-07-31 $108.73
2025 Q1 ADDED 170,703 +19,413 +12.8% 0.07% $19.0M 2025-04-23 $113.25
2024 Q4 REDUCED 151,290 -3,132 -2.0% 0.06% $16.0M 2025-01-30 $108.91
2024 Q3 ADDED 154,422 +7,185 +4.9% 0.05% $15.3M 2024-10-30 $101.29
2024 Q2 REDUCED 147,237 -1,385 -0.9% 0.06% $14.6M 2024-07-18 $106.38
2024 Q1 REDUCED 148,622 -6,040 -3.9% 0.06% $14.7M 2024-05-02 $91.55
2023 Q4 REDUCED 154,662 -424 -0.3% 0.05% $13.3M 2024-01-24 $84.94
25 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CWST

As of 2026 Q1 β€” sorted by position size

Hilltop National Bank 0.07% Ares Financial Consulting, LLC 0.04%

FAQ About Asset Management One Co., Ltd. and CWST

These are the practical questions this page is built to answer before you even open the full history table.

How long has Asset Management One Co., Ltd. reported owning CWST?

Asset Management One Co., Ltd. reported CWST across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CWST position in Asset Management One Co., Ltd.'s portfolio?

The largest reported portfolio weight for CWST was 0.07% in 2025 Q1.

What is the latest reported CWST position on this page?

The most recent filing on this page is 2025 Q3, when Asset Management One Co., Ltd. reported 18,984 shares, equal to 0.01% of portfolio, with an estimated market value of $1.8M.

What does the chart on this CWST ownership page compare?

The chart compares Asset Management One Co., Ltd.'s quarterly CWST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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