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AlphaCore Capital’s Republic Services RSG Stock Holding History

AlphaCore Capital’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 		$5.3M Sell
24,880
-2,461
-9% -$514K 0.1% 178
2026
Q1 		$5.99M Buy
27,341
+1,020
+4% +$224K 0.14% 127
2025
Q4 		$5.58M Buy
26,321
+24,550
+1,386% +$5.28M 0.12% 149
2025
Q3 		$406K Buy
1,771
+268
+18% +$62.9K 0.01% 507
2025
Q2 		$371K Buy
1,503
+31
+2% +$7.66K 0.01% 434
2025
Q1 		$356K Buy
+1,472
New +$330K 0.03% 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 $3.37T 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

AlphaCore Capital's RSG Position: Q2 2026 in Review

AlphaCore Capital reduced its Republic Services (RSG) stake by 9% in Q2 2026, selling an estimated $514K and leaving 24,880 shares worth $5.3M. The position accounts for 0.1% of the portfolio, ranked #178.

AlphaCore Capital first reported a position in RSG in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.99M in Q1 2026. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • AlphaCore Capital held 24,880 shares of Republic Services worth $5.3M as of Q2 2026.
  • AlphaCore Capital sold 2,461 Republic Services shares in Q2 2026, an estimated $514K.
  • Republic Services made up 0.1% of AlphaCore Capital's portfolio in Q2 2026, its #178 holding.
  • AlphaCore Capital first reported a position in Republic Services in Q1 2025 and has held it in 6 quarters since.
  • AlphaCore Capital's Republic Services position peaked at $5.99M in Q1 2026.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.