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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Avalon Trust's RSG Position: Q1 2026 in Review

Avalon Trust increased its Republic Services (RSG) stake by 31% in Q1 2026, buying an estimated $23.7K and bringing the position to 458 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #215.

Avalon Trust first reported a position in RSG in Q4 2024 and has held it in 6 quarters since. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Avalon Trust held 458 shares of Republic Services worth $100K as of Q1 2026.
  • Avalon Trust bought 108 Republic Services shares in Q1 2026, an estimated $23.7K.
  • Republic Services made up 0.01% of Avalon Trust's portfolio in Q1 2026, its #215 holding.
  • Avalon Trust first reported a position in Republic Services in Q4 2024 and has held it in 6 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.