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Aptus Capital Advisors’s Republic Services RSG Stock Holding History

Aptus 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 		$1.74M Sell
8,182
-1,003
-11% -$210K 0.01% 522
2026
Q1 		$2.01M Sell
9,185
-233
-2% -$51.1K 0.02% 474
2025
Q4 		$2M Buy
9,418
+572
+6% +$123K 0.01% 443
2025
Q3 		$2.03M Buy
8,846
+204
+2% +$47.9K 0.01% 435
2025
Q2 		$2.13M Buy
8,642
+1,319
+18% +$326K 0.02% 406
2025
Q1 		$1.77M Buy
7,323
+1,329
+22% +$298K 0.02% 415
2024
Q4 		$1.21M Buy
5,994
+1,047
+21% +$217K 0.01% 469
2024
Q3 		$994K Buy
4,947
+125
+3% +$25.2K 0.01% 418
2024
Q2 		$937K Buy
4,822
+163
+3% +$30.8K 0.02% 405
2024
Q1 		$892K Buy
4,659
+2,706
+139% +$480K 0.02% 413
2023
Q4 		$322K Sell
1,953
-2
-0.1% -$310 0.01% 454
2023
Q3 		$279K Buy
+1,955
New +$290K 0.01% 489
2023
Q2 		– Sell
-1,624
Closed -$220K – 850
2023
Q1 		$220K Sell
1,624
-2
-0.1% -$255 0.01% 453
2022
Q4 		$210K Buy
+1,626
New +$217K 0.01% 474

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

Aptus Capital Advisors's RSG Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Republic Services (RSG) stake by 11% in Q2 2026, selling an estimated $210K and leaving 8,182 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #522.

Aptus Capital Advisors first reported a position in RSG in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.13M in Q2 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Aptus Capital Advisors held 8,182 shares of Republic Services worth $1.74M as of Q2 2026.
  • Aptus Capital Advisors sold 1,003 Republic Services shares in Q2 2026, an estimated $210K.
  • Republic Services made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #522 holding.
  • Aptus Capital Advisors first reported a position in Republic Services in Q4 2022 and has held it in 14 quarters since.
  • Aptus Capital Advisors's Republic Services position peaked at $2.13M in Q2 2025.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.