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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
Q2 		$334K Buy
1,569
+562
+56% +$117K 0.01% 650
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 $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 $3.38T AUM 44.17% 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

Baker Avenue Asset Management's RSG Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Republic Services (RSG) stake by 56% in Q2 2026, buying an estimated $117K and bringing the position to 1,569 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #650.

Baker Avenue Asset Management first reported a position in RSG in Q4 2022 and has held it in 6 quarters since. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Baker Avenue Asset Management held 1,569 shares of Republic Services worth $334K as of Q2 2026.
  • Baker Avenue Asset Management bought 562 Republic Services shares in Q2 2026, an estimated $117K.
  • Republic Services made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #650 holding.
  • Baker Avenue Asset Management first reported a position in Republic Services in Q4 2022 and has held it in 6 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.