Skip to main content
Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

CWST holding history

Casella Waste Systems Inc in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CWST overviewAll 13F holders of CWSTFull Q2 2026 holdings

Shares (Q2 2026)
394,596
Value
$38.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CWST by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026394,596$38.3M0.1%−132,063−25.1%ReducedHolders
Q1 2026526,659$41.8M0.2%+78,244+17.4%AddedHolders
Q4 2025448,415$43.9M0.2%−113,435−20.2%ReducedHolders
Q3 2025561,850$53.3M0.2%−114,178−16.9%ReducedHolders
Q2 2025676,028$78.0M0.3%−117,557−14.8%ReducedHolders
Q1 2025793,585$88.5M0.5%−19,818−2.4%ReducedHolders
Q4 2024813,403$86.1M0.4%−255,149−23.9%ReducedHolders
Q3 20241,068,552$106.3M0.5%−52,161−4.7%ReducedHolders
Q2 20241,120,713$111.2M0.5%−104,941−8.6%ReducedHolders
Q1 20241,225,654$121.2M0.6%+43,293+3.7%AddedHolders
Q4 20231,182,361$101.0M0.5%−193,728−14.1%ReducedHolders
Q3 20231,376,089$105.0M0.6%+4,844+0.4%AddedHolders
Q2 20231,371,245$124.0M0.6%−218,624−13.8%ReducedHolders
Q1 20231,589,869$131.4M0.7%−704,950−30.7%ReducedHolders
Q4 20222,294,819$182.0M1.0%−17,066−0.7%ReducedHolders
Q3 20222,311,885$176.6M0.9%−62,065−2.6%ReducedHolders
Q2 20222,373,950$172.5M0.8%−292,161−11.0%ReducedHolders
Q1 20222,666,111$233.7M0.7%+256,730+10.7%AddedHolders
Q4 20212,409,381$205.8M0.5%+42,311+1.8%AddedHolders
Q3 20212,367,070$179.8M0.4%+1,115,909+89.2%AddedHolders
Q2 20211,251,161$79.4M0.2%−241,152−16.2%ReducedHolders
Q1 20211,492,313$94.9M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.