Arcadia Investment Management’s Republic Services RSG Stock Holding History

Arcadia Investment Management’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 Q1	–	Sell	-132	Closed	-$28K	–	386
2025 Q4	$28K	Hold	132	–	–	﹤0.01%	192
2025 Q3	$30.3K	Hold	132	–	–	﹤0.01%	192
2025 Q2	$32.6K	Hold	132	–	–	0.01%	193
2025 Q1	$32K	Hold	132	–	–	0.01%	211
2024 Q4	$26.6K	Buy	132 +88	+200%	+$18.2K	﹤0.01%	243
2024 Q3	$8.84K	Hold	44	–	–	﹤0.01%	227
2024 Q2	$8.55K	Hold	44	–	–	﹤0.01%	282
2024 Q1	$8.42K	Hold	44	–	–	﹤0.01%	281
2023 Q4	$7.26K	Hold	44	–	–	﹤0.01%	292
2023 Q3	$6.27K	Hold	44	–	–	﹤0.01%	301
2023 Q2	$6.74K	Hold	44	–	–	﹤0.01%	314
2023 Q1	$5.95K	Hold	44	–	–	﹤0.01%	325
2022 Q4	$5.68K	Hold	44	–	–	﹤0.01%	329
2022 Q3	$6K	Hold	44	–	–	﹤0.01%	262
2022 Q2	$6K	Hold	44	–	–	﹤0.01%	271
2022 Q1	$6K	Hold	44	–	–	﹤0.01%	269
2021 Q4	$6K	Hold	44	–	–	﹤0.01%	272
2021 Q3	$5K	Hold	44	–	–	﹤0.01%	261
2021 Q2	$5K	Buy	+44	New	+$4.73K	﹤0.01%	276

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arcadia Investment Management's RSG Position: Q1 2026 in Review

Arcadia Investment Management sold out of Republic Services (RSG) in Q1 2026, closing a stake of 132 shares — an estimated $28K sold.

Arcadia Investment Management first reported a position in RSG in Q2 2021 and held it in 19 quarters. The position peaked at $32.6K in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Arcadia Investment Management reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
Arcadia Investment Management sold 132 Republic Services shares in Q1 2026, an estimated $28K.
Arcadia Investment Management first reported a position in Republic Services in Q2 2021 and held it in 19 quarters.
Arcadia Investment Management's Republic Services position peaked at $32.6K in Q2 2025.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.