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Addison Advisors’s Republic Services RSG Stock Holding History

Addison Advisors’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
2025
Q4 		– Sell
-20
Closed -$4.59K – 932
2025
Q3 		$4.59K Buy
+20
New +$4.69K ﹤0.01% 710
2023
Q1 		– Sell
-45
Closed -$5.8K – 760
2022
Q4 		$5.8K Buy
45
+1
+2% +$133 ﹤0.01% 487
2022
Q3 		$6K Hold
44
– – ﹤0.01% 488
2022
Q2 		$6K Buy
44
+1
+2% +$131 ﹤0.01% 486
2022
Q1 		$6K Hold
43
– – ﹤0.01% 520
2021
Q4 		$6K Buy
+43
New +$5.71K ﹤0.01% 456

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Addison Advisors's RSG Position: Q4 2025 in Review

Addison Advisors sold out of Republic Services (RSG) in Q4 2025, closing a stake of 20 shares — an estimated $4.59K sold.

Addison Advisors first reported a position in RSG in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q3 2022. 1,317 funds tracked by Wall St. Rank hold RSG as of Q4 2025.

  • Addison Advisors reported no remaining Republic Services position as of Q4 2025 after selling out during the quarter.
  • Addison Advisors sold 20 Republic Services shares in Q4 2025, an estimated $4.59K.
  • Addison Advisors first reported a position in Republic Services in Q4 2021 and held it in 6 quarters.
  • Addison Advisors's Republic Services position peaked at $6K in Q3 2022.
  • 1,317 funds tracked by Wall St. Rank held Republic Services as of Q4 2025.

Based on Addison Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.