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 Q2	$11K	Sell	55 -10	-15%	-$2.09K	﹤0.01%	584
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Avion Wealth's RSG Position: Q2 2026 in Review

Avion Wealth reduced its Republic Services (RSG) stake by 15% in Q2 2026, selling an estimated $2.09K and leaving 55 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Avion Wealth first reported a position in RSG in Q2 2023 and has held it in 13 quarters since. The position peaked at $16K in Q2 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Avion Wealth held 55 shares of Republic Services worth $11K as of Q2 2026.
Avion Wealth sold 10 Republic Services shares in Q2 2026, an estimated $2.09K.
Republic Services made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #584 holding.
Avion Wealth first reported a position in Republic Services in Q2 2023 and has held it in 13 quarters since.
Avion Wealth's Republic Services position peaked at $16K in Q2 2025.
1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.