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Avalon Capital Management’s Republic Services RSG Stock Holding History

Avalon Capital 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
2025
Q4 		– Sell
-3,158
Closed -$725K – 149
2025
Q3 		$725K Buy
3,158
+2,048
+185% +$481K 0.18% 71
2025
Q2 		$274K Sell
1,110
-220
-17% -$54.4K 0.07% 107
2025
Q1 		$322K Buy
1,330
+127
+11% +$28.5K 0.09% 102
2024
Q4 		$242K Hold
1,203
– – 0.08% 117
2024
Q3 		$242K Sell
1,203
-27
-2% -$5.43K 0.07% 113
2024
Q2 		$239K Buy
1,230
+3
+0.2% +$566 0.08% 106
2024
Q1 		$235K Buy
+1,227
New +$218K 0.1% 87

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Avalon Capital Management's RSG Position: Q4 2025 in Review

Avalon Capital Management sold out of Republic Services (RSG) in Q4 2025, closing a stake of 3,158 shares — an estimated $725K sold.

Avalon Capital Management first reported a position in RSG in Q1 2024 and held it in 7 quarters. The position peaked at $725K in Q3 2025. 1,318 funds tracked by Wall St. Rank hold RSG as of Q4 2025.

  • Avalon Capital Management reported no remaining Republic Services position as of Q4 2025 after selling out during the quarter.
  • Avalon Capital Management sold 3,158 Republic Services shares in Q4 2025, an estimated $725K.
  • Avalon Capital Management first reported a position in Republic Services in Q1 2024 and held it in 7 quarters.
  • Avalon Capital Management's Republic Services position peaked at $725K in Q3 2025.
  • 1,318 funds tracked by Wall St. Rank held Republic Services as of Q4 2025.

Based on Avalon Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.