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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

CWST holding history

Casella Waste Systems Inc in every 13F filed by Fifth Third Bancorp, 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)
364,397
Value
$35.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CWST by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026364,397$35.3M0.1%−23,134−6.0%ReducedHolders
Q1 2026387,531$30.7M0.1%+380,867+5,715.3%AddedHolders
Q4 20256,664$652.7K<0.1%+712+12.0%AddedHolders
Q3 20255,952$564.7K<0.1%−318−5.1%ReducedHolders
Q2 20256,270$723.4K<0.1%−1,858−22.9%ReducedHolders
Q1 20258,128$906.4K<0.1%+352+4.5%AddedHolders
Q4 20247,776$822.8K<0.1%−80−1.0%ReducedHolders
Q3 20247,856$781.6K<0.1%+124+1.6%AddedHolders
Q2 20247,732$767.2K<0.1%−58−0.7%ReducedHolders
Q1 20247,790$770.2K<0.1%+348+4.7%AddedHolders
Q4 20237,442$636.0K<0.1%−860−10.4%ReducedHolders
Q3 20238,302$633.4K<0.1%−15−0.2%ReducedHolders
Q2 20238,317$752.3K<0.1%+68+0.8%AddedHolders
Q1 20238,249$681.9K<0.1%+37+0.5%AddedHolders
Q4 20228,212$651.3K<0.1%−801−8.9%ReducedHolders
Q3 20229,013$689.0K<0.1%−969−9.7%ReducedHolders
Q2 20229,982$725.0K<0.1%+830+9.1%AddedHolders
Q1 20229,152$802.0K<0.1%+675+8.0%AddedHolders
Q4 20218,477$724.0K<0.1%+886+11.7%AddedHolders
Q3 20217,591$576.0K<0.1%+6,656+711.9%AddedHolders
Q2 2021935$59.0K<0.1%00.0%UnchangedHolders
Q1 2021935$59.0K<0.1%––Holders

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