American Capital Advisory’s Republic Services RSG Stock Holding History

American Capital Advisory’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	$2.77K	Buy	13 +4	+44%	+$836	﹤0.01%	558
2026 Q1	$1.97K	Buy	9 +6	+200%	+$1.32K	﹤0.01%	541
2025 Q4	$636	Sell	3 -1	-25%	-$215	﹤0.01%	697
2025 Q3	$918	Sell	4 -4	-50%	-$939	﹤0.01%	561
2025 Q2	$1.97K	Buy	8 +6	+300%	+$1.48K	﹤0.01%	412
2025 Q1	$485	Buy	+2	New	+$448	﹤0.01%	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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Capital Advisory's RSG Position: Q2 2026 in Review

American Capital Advisory increased its Republic Services (RSG) stake by 44% in Q2 2026, buying an estimated $836 and bringing the position to 13 shares worth $2.77K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

American Capital Advisory first reported a position in RSG in Q1 2025 and has held it in 6 quarters since. 1,306 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

American Capital Advisory held 13 shares of Republic Services worth $2.77K as of Q2 2026.
American Capital Advisory bought 4 Republic Services shares in Q2 2026, an estimated $836.
Republic Services made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #558 holding.
American Capital Advisory first reported a position in Republic Services in Q1 2025 and has held it in 6 quarters since.
1,306 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.