AlphaGrep UK’s Republic Services RSG Stock Holding History

AlphaGrep UK’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	–	Sell	-1,341	Closed	-$294K	–	924
2026 Q1	$294K	Buy	+1,341	New	+$294K	0.09%	522

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AlphaGrep UK's RSG Position: Q2 2026 in Review

AlphaGrep UK sold out of Republic Services (RSG) in Q2 2026, closing a stake of 1,341 shares — an estimated $294K sold.

AlphaGrep UK first reported a position in RSG in Q1 2026 and held it in 1 quarter. The position peaked at $294K in Q1 2026. 1,232 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

AlphaGrep UK reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 1,341 Republic Services shares in Q2 2026, an estimated $294K.
AlphaGrep UK first reported a position in Republic Services in Q1 2026 and held it in 1 quarter.
AlphaGrep UK's Republic Services position peaked at $294K in Q1 2026.
1,232 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.