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Barrett & Company’s Republic Services RSG Stock Holding History

Barrett & Company’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
-125
Closed -$27.4K – 722
2026
Q1 		$27.4K Hold
125
– – 0.01% 358
2025
Q4 		$26.5K Hold
125
– – 0.01% 368
2025
Q3 		$28.7K Hold
125
– – 0.01% 360
2025
Q2 		$30.8K Hold
125
– – 0.01% 357
2025
Q1 		$30.3K Hold
125
– – 0.01% 329
2024
Q4 		$25.1K Hold
125
– – 0.01% 351
2024
Q3 		$25.1K Hold
125
– – 0.01% 342
2024
Q2 		$24.3K Hold
125
– – 0.01% 353
2024
Q1 		$23.9K Hold
125
– – 0.01% 353
2023
Q4 		$20.6K Hold
125
– – 0.01% 341
2023
Q3 		$17.8K Hold
125
– – 0.01% 352
2023
Q2 		$19.1K Buy
+125
New +$17.9K 0.01% 352

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

Barrett & Company's RSG Position: Q2 2026 in Review

Barrett & Company sold out of Republic Services (RSG) in Q2 2026, closing a stake of 125 shares — an estimated $27.4K sold.

Barrett & Company first reported a position in RSG in Q2 2023 and held it in 12 quarters. The position peaked at $30.8K in Q2 2025. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Barrett & Company reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • Barrett & Company sold 125 Republic Services shares in Q2 2026, an estimated $27.4K.
  • Barrett & Company first reported a position in Republic Services in Q2 2023 and held it in 12 quarters.
  • Barrett & Company's Republic Services position peaked at $30.8K in Q2 2025.
  • 1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.