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Advisors Capital Management’s Republic Services RSG Stock Holding History

Advisors Capital Management’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 		$417K Buy
1,956
+853
+77% +$178K ﹤0.01% 460
2026
Q1 		$242K Sell
1,103
-69
-6% -$15.1K ﹤0.01% 517
2025
Q4 		$248K Sell
1,172
-22
-2% -$4.74K ﹤0.01% 520
2025
Q3 		$274K Sell
1,194
-109
-8% -$25.6K ﹤0.01% 485
2025
Q2 		$322K Buy
1,303
+461
+55% +$114K ﹤0.01% 437
2025
Q1 		$204K Buy
+842
New +$189K ﹤0.01% 499
2024
Q3 		– Sell
-3,572
Closed -$694K – 510
2024
Q2 		$694K Buy
3,572
+42
+1% +$7.92K 0.01% 322
2024
Q1 		$676K Sell
3,530
-195
-5% -$34.6K 0.01% 320
2023
Q4 		$614K Buy
3,725
+483
+15% +$74.9K 0.01% 327
2023
Q3 		$462K Buy
3,242
+31
+1% +$4.6K 0.01% 308
2023
Q2 		$492K Sell
3,211
-12
-0.4% -$1.72K 0.01% 317
2023
Q1 		$436K Sell
3,223
-97
-3% -$12.4K 0.01% 321
2022
Q4 		$428K Buy
3,320
+32
+1% +$4.27K 0.01% 329
2022
Q3 		$427K Buy
+3,288
New +$459K 0.01% 337

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 $3.38T AUM 44.17% 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

Advisors Capital Management's RSG Position: Q2 2026 in Review

Advisors Capital Management increased its Republic Services (RSG) stake by 77% in Q2 2026, buying an estimated $178K and bringing the position to 1,956 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Advisors Capital Management first reported a position in RSG in Q3 2022 and has held it in 14 quarters since. The position peaked at $694K in Q2 2024. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Advisors Capital Management held 1,956 shares of Republic Services worth $417K as of Q2 2026.
  • Advisors Capital Management bought 853 Republic Services shares in Q2 2026, an estimated $178K.
  • Republic Services made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #460 holding.
  • Advisors Capital Management first reported a position in Republic Services in Q3 2022 and has held it in 14 quarters since.
  • Advisors Capital Management's Republic Services position peaked at $694K in Q2 2024.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.