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RSG icon

Allworth Financial’s Republic Services RSG Stock Holding History

Allworth Financial’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 		$608K Sell
2,851
-762
-21% -$159K ﹤0.01% 903
2026
Q1 		$791K Buy
3,613
+1,246
+53% +$273K ﹤0.01% 785
2025
Q4 		$502K Buy
2,367
+521
+28% +$112K ﹤0.01% 933
2025
Q3 		$424K Buy
1,846
+79
+4% +$18.5K ﹤0.01% 949
2025
Q2 		$436K Buy
1,767
+447
+34% +$110K ﹤0.01% 882
2025
Q1 		$318K Sell
1,320
-35
-3% -$7.85K ﹤0.01% 812
2024
Q4 		$288K Buy
1,355
+320
+31% +$66.3K ﹤0.01% 834
2024
Q3 		$208K Sell
1,035
-49
-5% -$9.86K ﹤0.01% 815
2024
Q2 		$221K Buy
1,084
+411
+61% +$77.6K ﹤0.01% 784
2024
Q1 		$129K Sell
673
-26
-4% -$4.61K ﹤0.01% 936
2023
Q4 		$115K Buy
699
+182
+35% +$28.2K ﹤0.01% 899
2023
Q3 		$73.7K Buy
517
+154
+42% +$22.9K ﹤0.01% 989
2023
Q2 		$55.6K Sell
363
-76
-17% -$10.9K ﹤0.01% 1092
2023
Q1 		$59.4K Buy
439
+271
+161% +$34.6K ﹤0.01% 1017
2022
Q4 		$21.7K Sell
168
-6
-3% -$801 ﹤0.01% 1326
2022
Q3 		$24K Buy
174
+94
+118% +$13.1K ﹤0.01% 1224
2022
Q2 		$10K Sell
80
-173
-68% -$22.7K ﹤0.01% 1577
2022
Q1 		$34K Buy
253
+135
+114% +$17.2K ﹤0.01% 1030
2021
Q4 		$16K Buy
118
+58
+97% +$7.71K ﹤0.01% 1207
2021
Q3 		$7K Sell
60
-72
-55% -$8.61K ﹤0.01% 1444
2021
Q2 		$15K Hold
132
– – ﹤0.01% 927
2021
Q1 		$13K Hold
132
– – ﹤0.01% 913
2020
Q4 		$13K Hold
132
– – ﹤0.01% 778
2020
Q3 		$12K Hold
132
– – ﹤0.01% 676
2020
Q2 		$11K Hold
132
– – ﹤0.01% 706
2020
Q1 		$10K Buy
+132
New +$11.9K ﹤0.01% 704
2018
Q3 		– Sell
-44
Closed -$3K – 967
2018
Q2 		$3K Buy
+44
New +$2.96K ﹤0.01% 743

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

Allworth Financial's RSG Position: Q2 2026 in Review

Allworth Financial reduced its Republic Services (RSG) stake by 21% in Q2 2026, selling an estimated $159K and leaving 2,851 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Allworth Financial first reported a position in RSG in Q2 2018 and has held it in 27 quarters since. The position peaked at $791K in Q1 2026. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Allworth Financial held 2,851 shares of Republic Services worth $608K as of Q2 2026.
  • Allworth Financial sold 762 Republic Services shares in Q2 2026, an estimated $159K.
  • Republic Services made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #903 holding.
  • Allworth Financial first reported a position in Republic Services in Q2 2018 and has held it in 27 quarters since.
  • Allworth Financial's Republic Services position peaked at $791K in Q1 2026.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.