Segall Bryant & Hamill, LLC

SEC CIK: 0001006378
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

CWST holding history

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

CWST overview All 13F holders of CWST Full Q2 2026 holdings

Shares (Q2 2026): 432,823
Value: $42.0M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of CWST by Segall Bryant & Hamill, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	432,823	$42.0M	0.5%	+6,120+1.4%	Added	Holders
Q1 2026	426,703	$33.9M	0.5%	−9,700−2.2%	Reduced	Holders
Q4 2025	436,403	$42.7M	0.6%	+34,430+8.6%	Added	Holders
Q3 2025	401,973	$38.1M	0.5%	+37,280+10.2%	Added	Holders
Q2 2025	364,693	$42.1M	0.6%	+33,106+10.0%	Added	Holders
Q1 2025	331,587	$37.0M	0.6%	+6,176+1.9%	Added	Holders
Q4 2024	325,411	$34.4M	0.5%	+2,629+0.8%	Added	Holders
Q3 2024	322,782	$32.1M	0.4%	+14,795+4.8%	Added	Holders
Q2 2024	307,987	$30.6M	0.5%	+21,814+7.6%	Added	Holders
Q1 2024	286,173	$28.3M	0.5%	−3,743−1.3%	Reduced	Holders
Q4 2023	289,916	$24.8M	0.5%	+114,889+65.6%	Added	Holders
Q3 2023	175,027	$13.4M	0.2%	+62,753+55.9%	Added	Holders
Q2 2023	112,274	$10.2M	0.1%	−99−0.1%	Reduced	Holders
Q1 2023	112,373	$9.29M	0.1%	−753−0.7%	Reduced	Holders
Q4 2022	113,126	$8.97M	0.1%	+652+0.6%	Added	Holders
Q3 2022	112,474	$8.59M	0.1%	+26,893+31.4%	Added	Holders
Q2 2022	85,581	$6.22M	0.1%	+6,966+8.9%	Added	Holders
Q1 2022	78,615	$6.89M	0.1%	+564+0.7%	Added	Holders
Q4 2021	78,051	$6.67M	0.1%	−120−0.2%	Reduced	Holders
Q3 2021	78,171	$5.94M	0.1%	−832−1.1%	Reduced	Holders
Q2 2021	79,003	$5.01M	<0.1%	−2,326−2.9%	Reduced	Holders
Q1 2021	81,329	$5.17M	0.1%	–	–	Holders

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