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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Advisors Capital Management's RSG Position: Q1 2026 in Review

Advisors Capital Management reduced its Republic Services (RSG) stake by 5.9% in Q1 2026, selling an estimated $15.1K and leaving 1,103 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

Advisors Capital Management first reported a position in RSG in Q3 2022 and has held it in 13 quarters since. The position peaked at $694K in Q2 2024. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Advisors Capital Management held 1,103 shares of Republic Services worth $242K as of Q1 2026.
Advisors Capital Management sold 69 Republic Services shares in Q1 2026, an estimated $15.1K.
Republic Services made up ﹤0.01% of Advisors Capital Management's portfolio in Q1 2026, its #517 holding.
Advisors Capital Management first reported a position in Republic Services in Q3 2022 and has held it in 13 quarters since.
Advisors Capital Management's Republic Services position peaked at $694K in Q2 2024.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.