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Annis Gardner Whiting Capital Advisors’s Republic Services RSG Stock Holding History

Annis Gardner Whiting Capital Advisors’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
-162
Closed -$35.5K – 1060
2026
Q1 		$35.5K Buy
162
+52
+47% +$11.4K 0.01% 633
2025
Q4 		$23.3K Sell
110
-12
-10% -$2.58K ﹤0.01% 633
2025
Q3 		$28K Buy
122
+67
+122% +$15.7K 0.01% 559
2025
Q2 		$13.6K Buy
55
+23
+72% +$5.68K ﹤0.01% 640
2025
Q1 		$7.75K Buy
32
+4
+14% +$897 ﹤0.01% 578
2024
Q4 		$5.63K Hold
28
– – ﹤0.01% 602
2024
Q3 		$5.62K Sell
28
-96
-77% -$19.3K ﹤0.01% 622
2024
Q2 		$24.1K Hold
124
– – 0.01% 528
2024
Q1 		$23.7K Buy
124
+96
+343% +$17K 0.01% 518
2023
Q4 		$4.63K Buy
28
+3
+12% +$465 ﹤0.01% 551
2023
Q3 		$3.58K Buy
+25
New +$3.71K ﹤0.01% 563

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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's RSG Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Republic Services (RSG) in Q2 2026, closing a stake of 162 shares — an estimated $35.5K sold.

Annis Gardner Whiting Capital Advisors first reported a position in RSG in Q3 2023 and held it in 11 quarters. The position peaked at $35.5K in Q1 2026. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 162 Republic Services shares in Q2 2026, an estimated $35.5K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Republic Services in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's Republic Services position peaked at $35.5K in Q1 2026.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.