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Balentine LLC’s Republic Services RSG Stock Holding History

Balentine LLC’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 		– Sell
-1,022
Closed -$224K – 256
2026
Q1 		$224K Buy
+1,022
New +$224K 0.01% 174
2024
Q2 		– Sell
-3,999
Closed -$766K – 488
2024
Q1 		$766K Sell
3,999
-180
-4% -$31.9K 0.02% 224
2023
Q4 		$689K Buy
4,179
+534
+15% +$82.8K 0.02% 229
2023
Q3 		$519K Buy
3,645
+660
+22% +$98K 0.02% 258
2023
Q2 		$457K Buy
+2,985
New +$427K 0.02% 291
2023
Q1 		– Sell
-3,298
Closed -$425K – 666
2022
Q4 		$425K Sell
3,298
-473
-13% -$63.1K 0.01% 373
2022
Q3 		$513K Sell
3,771
-543
-13% -$75.9K 0.02% 287
2022
Q2 		$565K Buy
4,314
+2,493
+137% +$327K 0.02% 284
2022
Q1 		$241K Buy
+1,821
New +$232K 0.01% 495
2020
Q3 		– Sell
-154
Closed -$13K – 708
2020
Q2 		$13K Buy
154
+128
+492% +$10.3K ﹤0.01% 492
2020
Q1 		$2K Sell
26
-540
-95% -$48.8K ﹤0.01% 584
2019
Q4 		$51K Buy
566
+4
+0.7% +$350 ﹤0.01% 183
2019
Q3 		$49K Sell
562
-38
-6% -$3.34K ﹤0.01% 135
2019
Q2 		$52K Hold
600
– – ﹤0.01% 108
2019
Q1 		$48K Hold
600
– – ﹤0.01% 123
2018
Q4 		$43K Buy
+600
New +$43.9K ﹤0.01% 121
2018
Q1 		– Sell
-82
Closed -$6K – 430
2017
Q4 		$6K Hold
82
– – ﹤0.01% 502
2017
Q3 		$5K Hold
82
– – ﹤0.01% 519
2017
Q2 		$5K Hold
82
– – ﹤0.01% 494
2017
Q1 		$5K Buy
+82
New +$4.91K ﹤0.01% 471

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

Balentine LLC's RSG Position: Q2 2026 in Review

Balentine LLC sold out of Republic Services (RSG) in Q2 2026, closing a stake of 1,022 shares — an estimated $224K sold.

Balentine LLC first reported a position in RSG in Q1 2017 and held it in 20 quarters. The position peaked at $766K in Q1 2024. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Balentine LLC reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • Balentine LLC sold 1,022 Republic Services shares in Q2 2026, an estimated $224K.
  • Balentine LLC first reported a position in Republic Services in Q1 2017 and held it in 20 quarters.
  • Balentine LLC's Republic Services position peaked at $766K in Q1 2024.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.