AWM
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Avior Wealth Management’s Republic Services RSG Stock Holding History

Avior Wealth 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
2026
Q2 		$2.19M Sell
10,285
-516
-5% -$108K 0.06% 234
2026
Q1 		$2.37M Buy
10,801
+594
+6% +$130K 0.07% 229
2025
Q4 		$2.16M Sell
10,207
-52
-0.5% -$11.2K 0.07% 195
2025
Q3 		$2.35M Sell
10,259
-12
-0.1% -$2.82K 0.08% 174
2025
Q2 		$2.53M Sell
10,271
-255
-2% -$63K 0.09% 160
2025
Q1 		$2.55M Buy
10,526
+23
+0.2% +$5.16K 0.1% 155
2024
Q4 		$2.11M Buy
10,503
+430
+4% +$89K 0.08% 170
2024
Q3 		$2.02M Buy
10,073
+357
+4% +$71.8K 0.08% 163
2024
Q2 		$1.89M Sell
9,716
-184
-2% -$34.7K 0.08% 168
2024
Q1 		$1.9M Buy
9,900
+2,234
+29% +$396K 0.09% 165
2023
Q4 		$1.26M Sell
7,666
-167
-2% -$25.9K 0.08% 170
2023
Q3 		$1.12M Buy
7,833
+2,759
+54% +$410K 0.08% 173
2023
Q2 		$777K Buy
5,074
+405
+9% +$57.9K 0.05% 240
2023
Q1 		$631K Buy
4,669
+1,874
+67% +$239K 0.04% 281
2022
Q4 		$361K Buy
2,795
+70
+3% +$9.34K 0.03% 375
2022
Q3 		$370K Buy
2,725
+19
+0.7% +$2.65K 0.03% 339
2022
Q2 		$354K Hold
2,706
– – 0.04% 324
2022
Q1 		$358K Buy
2,706
+220
+9% +$28K 0.03% 354
2021
Q4 		$346K Buy
2,486
+936
+60% +$124K 0.03% 374
2021
Q3 		$186K Buy
1,550
+715
+86% +$85.5K 0.02% 426
2021
Q2 		$91K Buy
835
+5
+0.6% +$537 0.01% 474
2021
Q1 		$82K Buy
830
+276
+50% +$25.9K 0.01% 486
2020
Q4 		$53K Buy
+554
New +$52.7K 0.01% 486
2019
Q3 		– Sell
-40
Closed -$3K – 855
2019
Q2 		$3K Buy
+40
New +$3.33K ﹤0.01% 704
2019
Q1 		– Sell
-2,283
Closed -$164K – 701
2018
Q4 		$164K Hold
2,283
– – 0.04% 353
2018
Q3 		$166K Sell
2,283
-100
-4% -$7.24K 0.04% 384
2018
Q2 		$163K Buy
2,383
+73
+3% +$4.92K 0.04% 375
2018
Q1 		$153K Sell
2,310
-158
-6% -$10.6K 0.04% 382
2017
Q4 		$167K Buy
+2,468
New +$159K 0.04% 371

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

Avior Wealth Management's RSG Position: Q2 2026 in Review

Avior Wealth Management reduced its Republic Services (RSG) stake by 4.8% in Q2 2026, selling an estimated $108K and leaving 10,285 shares worth $2.19M. The position accounts for 0.06% of the portfolio, ranked #234.

Avior Wealth Management first reported a position in RSG in Q4 2017 and has held it in 29 quarters since. The position peaked at $2.55M in Q1 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Avior Wealth Management held 10,285 shares of Republic Services worth $2.19M as of Q2 2026.
  • Avior Wealth Management sold 516 Republic Services shares in Q2 2026, an estimated $108K.
  • Republic Services made up 0.06% of Avior Wealth Management's portfolio in Q2 2026, its #234 holding.
  • Avior Wealth Management first reported a position in Republic Services in Q4 2017 and has held it in 29 quarters since.
  • Avior Wealth Management's Republic Services position peaked at $2.55M in Q1 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.