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Ascent Group’s Republic Services RSG Stock Holding History

Ascent Group’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 		$2.18M Buy
10,232
+103
+1% +$21.5K 0.07% 252
2026
Q1 		$2.22M Buy
10,129
+1,075
+12% +$236K 0.08% 235
2025
Q4 		$1.92M Sell
9,054
-768
-8% -$165K 0.07% 251
2025
Q3 		$2.25M Sell
9,822
-9,241
-48% -$2.17M 0.08% 223
2025
Q2 		$4.7M Buy
19,063
+1,130
+6% +$279K 0.18% 117
2025
Q1 		$4.34M Buy
17,933
+13,068
+269% +$2.93M 0.19% 119
2024
Q4 		$979K Buy
4,865
+336
+7% +$69.6K 0.07% 280
2024
Q3 		$910K Buy
4,529
+240
+6% +$48.3K 0.07% 296
2024
Q2 		$834K Buy
4,289
+24
+0.6% +$4.53K 0.07% 294
2024
Q1 		$816K Buy
4,265
+44
+1% +$7.81K 0.07% 298
2023
Q4 		$726K Buy
4,221
+91
+2% +$14.1K 0.07% 292
2023
Q3 		$646K Buy
4,130
+732
+22% +$109K 0.07% 282
2023
Q2 		$500K Buy
3,398
+322
+10% +$46K 0.06% 309
2023
Q1 		$416K Buy
3,076
+1,462
+91% +$187K 0.04% 340
2022
Q4 		$208K Sell
1,614
-310
-16% -$41.4K 0.02% 450
2022
Q3 		$255K Sell
1,924
-1,411
-42% -$197K 0.03% 412
2022
Q2 		$462K Buy
+3,335
New +$438K 0.06% 308

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

Ascent Group's RSG Position: Q2 2026 in Review

Ascent Group increased its Republic Services (RSG) stake by 1% in Q2 2026, buying an estimated $21.5K and bringing the position to 10,232 shares worth $2.18M. The position accounts for 0.07% of the portfolio, ranked #252.

Ascent Group first reported a position in RSG in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.7M in Q2 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Ascent Group held 10,232 shares of Republic Services worth $2.18M as of Q2 2026.
  • Ascent Group bought 103 Republic Services shares in Q2 2026, an estimated $21.5K.
  • Republic Services made up 0.07% of Ascent Group's portfolio in Q2 2026, its #252 holding.
  • Ascent Group first reported a position in Republic Services in Q2 2022 and has held it in 17 quarters since.
  • Ascent Group's Republic Services position peaked at $4.7M in Q2 2025.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.