ACM
RSG icon

Ayrshire Capital Management’s Republic Services RSG Stock Holding History

Ayrshire Capital 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 		$7.36M Buy
34,537
+1,789
+5% +$374K 3.45% 11
2026
Q1 		$7.17M Buy
32,748
+696
+2% +$153K 3.71% 8
2025
Q4 		$6.79M Buy
32,052
+4,297
+15% +$925K 3.12% 16
2025
Q3 		$6.37M Buy
27,755
+167
+0.6% +$39.2K 2.96% 17
2025
Q2 		$6.8M Sell
27,588
-1,355
-5% -$335K 3.27% 14
2025
Q1 		$7.01M Buy
28,943
+494
+2% +$111K 3.39% 13
2024
Q4 		$5.72M Buy
28,449
+908
+3% +$188K 2.79% 19
2024
Q3 		$5.53M Buy
27,541
+1,902
+7% +$383K 2.63% 22
2024
Q2 		$4.98M Buy
25,639
+461
+2% +$87K 2.54% 25
2024
Q1 		$4.82M Buy
+25,178
New +$4.47M 2.61% 26

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

Ayrshire Capital Management's RSG Position: Q2 2026 in Review

Ayrshire Capital Management increased its Republic Services (RSG) stake by 5.5% in Q2 2026, buying an estimated $374K and bringing the position to 34,537 shares worth $7.36M. The position accounts for 3.45% of the portfolio, ranked #11.

Ayrshire Capital Management first reported a position in RSG in Q1 2024 and has held it in 10 quarters since. 1,296 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Ayrshire Capital Management held 34,537 shares of Republic Services worth $7.36M as of Q2 2026.
  • Ayrshire Capital Management bought 1,789 Republic Services shares in Q2 2026, an estimated $374K.
  • Republic Services made up 3.45% of Ayrshire Capital Management's portfolio in Q2 2026, its #11 holding.
  • Ayrshire Capital Management first reported a position in Republic Services in Q1 2024 and has held it in 10 quarters since.
  • 1,296 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Ayrshire Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.