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Ashton Thomas Private Wealth’s Republic Services RSG Stock Holding History

Ashton Thomas Private Wealth’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 		$2.14M Buy
10,063
+710
+8% +$148K 0.04% 369
2026
Q1 		$2.05M Buy
9,353
+120
+1% +$26.3K 0.05% 359
2025
Q4 		$1.96M Buy
9,233
+311
+3% +$66.9K 0.05% 328
2025
Q3 		$2.05M Buy
8,922
+147
+2% +$34.5K 0.05% 325
2025
Q2 		$2.16M Sell
8,775
-286
-3% -$70.7K 0.08% 267
2025
Q1 		$2.19M Sell
9,061
-231
-2% -$51.8K 0.08% 249
2024
Q4 		$1.87M Buy
9,292
+2,942
+46% +$609K 0.07% 284
2024
Q3 		$1.28M Buy
6,350
+149
+2% +$30K 0.07% 272
2024
Q2 		$1.21M Sell
6,201
-5
-0.1% -$943 0.07% 279
2024
Q1 		$1.19M Sell
6,206
-116
-2% -$20.6K 0.07% 280
2023
Q4 		$1.04M Sell
6,322
-31
-0.5% -$4.81K 0.07% 289
2023
Q3 		$905K Hold
6,353
– – 0.07% 297
2023
Q2 		$973K Sell
6,353
-30
-0.5% -$4.29K 0.07% 275
2023
Q1 		$863K Buy
6,383
+45
+0.7% +$5.74K 0.08% 277
2022
Q4 		$818K Hold
6,338
– – 0.08% 264
2022
Q3 		$862K Sell
6,338
-48
-0.8% -$6.71K 0.1% 231
2022
Q2 		$836K Sell
6,386
-30
-0.5% -$3.94K 0.09% 235
2022
Q1 		$850K Buy
6,416
+1,200
+23% +$153K 0.07% 272
2021
Q4 		$727K Buy
+5,216
New +$693K 0.07% 288

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

Ashton Thomas Private Wealth's RSG Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Republic Services (RSG) stake by 7.6% in Q2 2026, buying an estimated $148K and bringing the position to 10,063 shares worth $2.14M. The position accounts for 0.04% of the portfolio, ranked #369.

Ashton Thomas Private Wealth first reported a position in RSG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.19M in Q1 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Ashton Thomas Private Wealth held 10,063 shares of Republic Services worth $2.14M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 710 Republic Services shares in Q2 2026, an estimated $148K.
  • Republic Services made up 0.04% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #369 holding.
  • Ashton Thomas Private Wealth first reported a position in Republic Services in Q4 2021 and has held it in 19 quarters since.
  • Ashton Thomas Private Wealth's Republic Services position peaked at $2.19M in Q1 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.