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Accretive Wealth Partners’s Republic Services RSG Stock Holding History

Accretive Wealth Partners’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.64M Buy
12,391
+170
+1% +$35.5K 0.64% 40
2026
Q1 		$2.68M Buy
12,221
+83
+0.7% +$18.2K 0.75% 35
2025
Q4 		$2.57M Sell
12,138
-10
-0.1% -$2.15K 0.76% 34
2025
Q3 		$2.79M Buy
12,148
+159
+1% +$37.3K 0.85% 35
2025
Q2 		$2.96M Buy
11,989
+102
+0.9% +$25.2K 0.97% 29
2025
Q1 		$2.98M Buy
11,887
+562
+5% +$126K 1.05% 27
2024
Q4 		$2.28M Sell
11,325
-120
-1% -$24.8K 0.97% 32
2024
Q3 		$2.3M Sell
11,445
-237
-2% -$47.7K 0.96% 33
2024
Q2 		$2.27M Sell
11,682
-23
-0.2% -$4.34K 0.95% 32
2024
Q1 		$2.17M Sell
11,705
-114
-1% -$20.2K 0.96% 30
2023
Q4 		$1.95M Sell
11,819
-129
-1% -$20K 0.94% 30
2023
Q3 		$1.7M Sell
11,948
-21
-0.2% -$3.12K 1.02% 24
2023
Q2 		$1.83M Buy
11,969
+131
+1% +$18.7K 1.09% 22
2023
Q1 		$1.6M Buy
11,838
+167
+1% +$21.3K 1.02% 25
2022
Q4 		$1.51M Buy
11,671
+145
+1% +$19.3K 1.03% 28
2022
Q3 		$1.57M Sell
11,526
-83
-0.7% -$11.6K 1.19% 21
2022
Q2 		$1.52M Buy
11,609
+121
+1% +$15.9K 1.1% 26
2022
Q1 		$1.52M Buy
11,488
+246
+2% +$31.3K 0.96% 29
2021
Q4 		$1.57M Buy
11,242
+230
+2% +$30.6K 1% 25
2021
Q3 		$1.32M Buy
11,012
+264
+2% +$31.6K 0.93% 33
2021
Q2 		$1.18M Buy
10,748
+1,027
+11% +$110K 0.85% 40
2021
Q1 		$966K Buy
9,721
+734
+8% +$68.8K 0.87% 42
2020
Q4 		$865K Buy
+8,987
New +$855K 0.85% 40

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Accretive Wealth Partners's RSG Position: Q2 2026 in Review

Accretive Wealth Partners increased its Republic Services (RSG) stake by 1.4% in Q2 2026, buying an estimated $35.5K and bringing the position to 12,391 shares worth $2.64M. The position accounts for 0.64% of the portfolio, ranked #40.

Accretive Wealth Partners first reported a position in RSG in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.98M in Q1 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Accretive Wealth Partners held 12,391 shares of Republic Services worth $2.64M as of Q2 2026.
  • Accretive Wealth Partners bought 170 Republic Services shares in Q2 2026, an estimated $35.5K.
  • Republic Services made up 0.64% of Accretive Wealth Partners's portfolio in Q2 2026, its #40 holding.
  • Accretive Wealth Partners first reported a position in Republic Services in Q4 2020 and has held it in 23 quarters since.
  • Accretive Wealth Partners's Republic Services position peaked at $2.98M in Q1 2025.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.