AE Wealth Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.6M | Buy |
71,254
+2,721
| +4% | +$597K | 0.08% | 237 |
|
|
2025
Q4 | $14.5M | Buy |
68,533
+63,586
| +1,285% | +$13.7M | 0.08% | 237 |
|
|
2025
Q3 | $1.14M | Buy |
4,947
+619
| +14% | +$145K | 0.01% | 722 |
|
|
2025
Q2 | $1.07M | Buy |
4,328
+708
| +20% | +$175K | 0.01% | 707 |
|
|
2025
Q1 | $877K | Buy |
3,620
+168
| +5% | +$37.7K | 0.01% | 743 |
|
|
2024
Q4 | $695K | Buy |
3,452
+395
| +13% | +$81.8K | 0.01% | 804 |
|
|
2024
Q3 | $614K | Buy |
3,057
+314
| +11% | +$63.2K | 0.01% | 827 |
|
|
2024
Q2 | $533K | Buy |
2,743
+585
| +27% | +$110K | 0.01% | 868 |
|
|
2024
Q1 | $413K | Sell |
2,158
-14,203
| -87% | -$2.52M | ﹤0.01% | 870 |
|
|
2023
Q4 | $2.8M | Sell |
16,361
-11,937
| -42% | -$1.85M | 0.01% | 790 |
|
|
2023
Q3 | $4.03M | Buy |
28,298
+18,490
| +189% | +$2.75M | 0.02% | 604 |
|
|
2023
Q2 | $1.5M | Sell |
9,808
-7,769
| -44% | -$1.11M | 0.01% | 934 |
|
|
2023
Q1 | $2.38M | Sell |
17,577
-13,613
| -44% | -$1.74M | 0.02% | 739 |
|
|
2022
Q4 | $4.02M | Buy |
31,190
+10,114
| +48% | +$1.35M | 0.03% | 534 |
|
|
2022
Q3 | $2.87M | Sell |
21,076
-1,240
| -6% | -$173K | 0.02% | 588 |
|
|
2022
Q2 | $2.92M | Sell |
22,316
-10,656
| -32% | -$1.4M | 0.02% | 544 |
|
|
2022
Q1 | $4.37M | Buy |
32,972
+9,451
| +40% | +$1.2M | 0.03% | 480 |
|
|
2021
Q4 | $3.28M | Buy |
23,521
+1,654
| +8% | +$220K | 0.02% | 541 |
|
|
2021
Q3 | $2.63M | Buy |
21,867
+445
| +2% | +$53.2K | 0.02% | 561 |
|
|
2021
Q2 | $2.36M | Buy |
21,422
+1,724
| +9% | +$185K | 0.02% | 586 |
|
|
2021
Q1 | $1.96M | Sell |
19,698
-7,541
| -28% | -$707K | 0.02% | 568 |
|
|
2020
Q4 | $2.62M | Buy |
27,239
+3,645
| +15% | +$347K | 0.03% | 420 |
|
|
2020
Q3 | $2.2M | Sell |
23,594
-7,558
| -24% | -$676K | 0.03% | 398 |
|
|
2020
Q2 | $2.56M | Buy |
31,152
+9,865
| +46% | +$795K | 0.04% | 341 |
|
|
2020
Q1 | $1.6M | Buy |
21,287
+5,340
| +33% | +$483K | 0.04% | 361 |
|
|
2019
Q4 | $1.43M | Buy |
15,947
+1,239
| +8% | +$108K | 0.03% | 443 |
|
|
2019
Q3 | $1.27M | Buy |
14,708
+2,849
| +24% | +$250K | 0.04% | 382 |
|
|
2019
Q2 | $1.03M | Buy |
11,859
+7,075
| +148% | +$589K | 0.03% | 408 |
|
|
2019
Q1 | $385K | Buy |
+4,784
| New | +$369K | 0.03% | 404 |
|
|
2018
Q4 | – | Sell |
-4,520
| Closed | -$328K | – | 580 |
|
|
2018
Q3 | $328K | Buy |
+4,520
| New | +$327K | 0.02% | 423 |
|
Other funds holding RSG
VCM
VPM
AE Wealth Management's RSG Position: Q1 2026 in Review
AE Wealth Management increased its Republic Services (RSG) stake by 4% in Q1 2026, buying an estimated $597K and bringing the position to 71,254 shares worth $15.6M. The position accounts for 0.08% of the portfolio, ranked #237.
AE Wealth Management first reported a position in RSG in Q3 2018 and has held it in 30 quarters since. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.
- AE Wealth Management held 71,254 shares of Republic Services worth $15.6M as of Q1 2026.
- AE Wealth Management bought 2,721 Republic Services shares in Q1 2026, an estimated $597K.
- Republic Services made up 0.08% of AE Wealth Management's portfolio in Q1 2026, its #237 holding.
- AE Wealth Management first reported a position in Republic Services in Q3 2018 and has held it in 30 quarters since.
- 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.
Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.