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Arlington Trust’s Republic Services RSG Stock Holding History

Arlington Trust’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
Q3 		$5.25K Hold
25
– – ﹤0.01% 636
2026
Q2 		$5.33K Hold
25
– – ﹤0.01% 551
2026
Q1 		$5.48K Sell
25
-44
-64% -$9.7K ﹤0.01% 519
2025
Q4 		$14.6K Sell
69
-1,620
-96% -$349K ﹤0.01% 276
2025
Q3 		$388K Hold
1,689
– – 0.07% 119
2025
Q2 		$417K Buy
1,689
+30
+2% +$7.41K 0.08% 110
2025
Q1 		$402K Hold
1,659
– – 0.09% 113
2024
Q4 		$334K Hold
1,659
– – 0.07% 122
2024
Q3 		$333K Hold
1,659
– – 0.07% 122
2024
Q2 		$322K Buy
1,659
+118
+8% +$22.3K 0.08% 115
2024
Q1 		$295K Sell
1,541
-19
-1% -$3.37K 0.08% 114
2023
Q4 		$257K Buy
1,560
+1,541
+8,111% +$239K 0.07% 121
2023
Q3 		$2.71K Buy
+19
New +$2.82K ﹤0.01% 268

Other funds holding RSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Arlington Trust's RSG Position: Q3 2026 in Review

Arlington Trust held its Republic Services (RSG) position steady in Q3 2026 at 25 shares worth $5.25K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Arlington Trust first reported a position in RSG in Q3 2023 and has held it in 13 quarters since. The position peaked at $417K in Q2 2025. 827 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

  • Arlington Trust held 25 shares of Republic Services worth $5.25K as of Q3 2026.
  • Arlington Trust left its Republic Services share count unchanged in Q3 2026.
  • Republic Services made up ﹤0.01% of Arlington Trust's portfolio in Q3 2026, its #636 holding.
  • Arlington Trust first reported a position in Republic Services in Q3 2023 and has held it in 13 quarters since.
  • Arlington Trust's Republic Services position peaked at $417K in Q2 2025.
  • 827 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.