Avion Wealth’s Republic Services RSG Stock Holding History

Avion 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 Q1	$14K	Buy	65 +13	+25%	+$2.85K	﹤0.01%	405
2025 Q4	$11K	Buy	52 +1	+2%	+$215	﹤0.01%	478
2025 Q3	$11K	Sell	51 -15	-23%	-$3.52K	﹤0.01%	461
2025 Q2	$16K	Buy	66 +29	+78%	+$7.17K	﹤0.01%	366
2025 Q1	$7K	Hold	37	–	–	﹤0.01%	474
2024 Q4	$7K	Buy	37 +2	+6%	+$414	﹤0.01%	473
2024 Q3	$7K	Buy	35 +2	+6%	+$402	﹤0.01%	458
2024 Q2	$6K	Buy	33 +6	+22%	+$1.13K	﹤0.01%	441
2024 Q1	$6K	Buy	27 +5	+23%	+$887	﹤0.01%	432
2023 Q4	$4K	Buy	22 +6	+38%	+$931	﹤0.01%	448
2023 Q3	$2K	Hold	16	–	–	﹤0.01%	517
2023 Q2	$2K	Buy	+16	New	+$2.29K	﹤0.01%	496

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Avion Wealth's RSG Position: Q1 2026 in Review

Avion Wealth increased its Republic Services (RSG) stake by 25% in Q1 2026, buying an estimated $2.85K and bringing the position to 65 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Avion Wealth first reported a position in RSG in Q2 2023 and has held it in 12 quarters since. The position peaked at $16K in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Avion Wealth held 65 shares of Republic Services worth $14K as of Q1 2026.
Avion Wealth bought 13 Republic Services shares in Q1 2026, an estimated $2.85K.
Republic Services made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #405 holding.
Avion Wealth first reported a position in Republic Services in Q2 2023 and has held it in 12 quarters since.
Avion Wealth's Republic Services position peaked at $16K in Q2 2025.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.