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Aware Super’s Republic Services RSG Stock Holding History

Aware Super’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 		$2.57M Sell
12,068
-3,917
-25% -$819K 0.04% 186
2026
Q1 		$3.5M Buy
+15,985
New +$3.51M 0.05% 184
2025
Q3 		$3.67M Hold
15,985
– – 0.05% 184
2025
Q2 		$3.94M Hold
15,985
– – 0.06% 187
2025
Q1 		$3.87M Hold
15,985
– – 0.07% 183
2024
Q4 		$3.22M Buy
+15,985
New +$3.31M 0.05% 189
2023
Q4 		$3.39M Buy
+15,985
New +$2.48M 0.05% 194

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

Aware Super's RSG Position: Q2 2026 in Review

Aware Super reduced its Republic Services (RSG) stake by 25% in Q2 2026, selling an estimated $819K and leaving 12,068 shares worth $2.57M. The position accounts for 0.04% of the portfolio, ranked #186.

Aware Super first reported a position in RSG in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.94M in Q2 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Aware Super held 12,068 shares of Republic Services worth $2.57M as of Q2 2026.
  • Aware Super sold 3,917 Republic Services shares in Q2 2026, an estimated $819K.
  • Republic Services made up 0.04% of Aware Super's portfolio in Q2 2026, its #186 holding.
  • Aware Super first reported a position in Republic Services in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's Republic Services position peaked at $3.94M in Q2 2025.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.