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Asset Dedication LLC’s Republic Services RSG Stock Holding History

Asset Dedication LLC’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 		$214 Sell
1
-186
-99% -$38.9K ﹤0.01% 1203
2026
Q1 		$41K Sell
187
-101
-35% -$22.2K ﹤0.01% 509
2025
Q4 		$61K Hold
288
– – ﹤0.01% 472
2025
Q3 		$66.1K Hold
288
– – ﹤0.01% 481
2025
Q2 		$71K Hold
288
– – 0.01% 464
2025
Q1 		$69.7K Hold
288
– – 0.01% 424
2024
Q4 		$57.9K Hold
288
– – ﹤0.01% 458
2024
Q3 		$57.8K Buy
288
+11
+4% +$2.21K ﹤0.01% 489
2024
Q2 		$53.8K Hold
277
– – ﹤0.01% 485
2024
Q1 		$53K Hold
277
– – ﹤0.01% 438
2023
Q4 		$46K Hold
277
– – ﹤0.01% 445
2023
Q3 		$40K Buy
277
+90
+48% +$13.4K ﹤0.01% 457
2023
Q2 		$29K Hold
187
– – ﹤0.01% 507
2023
Q1 		$25K Sell
187
-5
-3% -$638 ﹤0.01% 522
2022
Q4 		$25K Buy
192
+5
+3% +$667 ﹤0.01% 513
2022
Q3 		$25K Buy
+187
New +$26.1K ﹤0.01% 492

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

Asset Dedication LLC's RSG Position: Q2 2026 in Review

Asset Dedication LLC reduced its Republic Services (RSG) stake by 99% in Q2 2026, selling an estimated $38.9K and leaving 1 share worth $214. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Asset Dedication LLC first reported a position in RSG in Q3 2022 and has held it in 16 quarters since. The position peaked at $71K in Q2 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Asset Dedication LLC held 1 share of Republic Services worth $214 as of Q2 2026.
  • Asset Dedication LLC sold 186 Republic Services shares in Q2 2026, an estimated $38.9K.
  • Republic Services made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1203 holding.
  • Asset Dedication LLC first reported a position in Republic Services in Q3 2022 and has held it in 16 quarters since.
  • Asset Dedication LLC's Republic Services position peaked at $71K in Q2 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.