BAAM
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Baker Avenue Asset Management’s Republic Services RSG Stock Holding History

Baker Avenue Asset 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
Q1 		$221K Buy
+1,007
New +$221K 0.01% 701
2023
Q4 		– Sell
-103
Closed -$14.7K – 1263
2023
Q3 		$14.7K Hold
103
– – ﹤0.01% 701
2023
Q2 		$15.8K Hold
103
– – ﹤0.01% 683
2023
Q1 		$13.9K Sell
103
-5
-5% -$638 ﹤0.01% 716
2022
Q4 		$13.9K Buy
+108
New +$14.4K ﹤0.01% 673

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baker Avenue Asset Management's RSG Position: Q1 2026 in Review

Baker Avenue Asset Management opened a new position in Republic Services (RSG) in Q1 2026: 1,007 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #701 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in RSG as recently as Q3 2023.

Baker Avenue Asset Management first reported a position in RSG in Q4 2022 and has held it in 5 quarters since. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Baker Avenue Asset Management held 1,007 shares of Republic Services worth $221K as of Q1 2026.
  • Republic Services was a new Baker Avenue Asset Management position in Q1 2026.
  • Republic Services made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #701 holding.
  • Baker Avenue Asset Management first reported a position in Republic Services in Q4 2022 and has held it in 5 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.