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Avalon Trust’s Republic Services RSG Stock Holding History

Avalon 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
Q2 		$97.6K Hold
458
– – 0.01% 213
2026
Q1 		$100K Buy
458
+108
+31% +$23.7K 0.01% 215
2025
Q4 		$74.2K Sell
350
-4
-1% -$861 ﹤0.01% 236
2025
Q3 		$81.2K Buy
354
+4
+1% +$939 0.01% 257
2025
Q2 		$86.3K Hold
350
– – 0.01% 208
2025
Q1 		$84.8K Sell
350
-50
-13% -$11.2K 0.01% 200
2024
Q4 		$80.5K Buy
+400
New +$82.8K 0.01% 185

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

Avalon Trust's RSG Position: Q2 2026 in Review

Avalon Trust held its Republic Services (RSG) position steady in Q2 2026 at 458 shares worth $97.6K. The position accounts for 0.01% of the portfolio, ranked #213.

Avalon Trust first reported a position in RSG in Q4 2024 and has held it in 7 quarters since. The position peaked at $100K in Q1 2026. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Avalon Trust held 458 shares of Republic Services worth $97.6K as of Q2 2026.
  • Avalon Trust left its Republic Services share count unchanged in Q2 2026.
  • Republic Services made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #213 holding.
  • Avalon Trust first reported a position in Republic Services in Q4 2024 and has held it in 7 quarters since.
  • Avalon Trust's Republic Services position peaked at $100K in Q1 2026.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.