Ballast Advisors’s Republic Services RSG Stock Holding History

Ballast Advisors’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	-247	Closed	-$54.1K	–	354
2026 Q1	$54.1K	Buy	+247	New	+$54.2K	0.02%	214

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ballast Advisors's RSG Position: Q2 2026 in Review

Ballast Advisors sold out of Republic Services (RSG) in Q2 2026, closing a stake of 247 shares — an estimated $54.1K sold.

Ballast Advisors first reported a position in RSG in Q1 2026 and held it in 1 quarter. The position peaked at $54.1K in Q1 2026. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Ballast Advisors reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 247 Republic Services shares in Q2 2026, an estimated $54.1K.
Ballast Advisors first reported a position in Republic Services in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Republic Services position peaked at $54.1K in Q1 2026.
1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.