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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
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 $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

Barrett & Company's RSG Position: Q1 2026 in Review

Barrett & Company held its Republic Services (RSG) position steady in Q1 2026 at 125 shares worth $27.4K. The position accounts for 0.01% of the portfolio, ranked #358.

Barrett & Company first reported a position in RSG in Q2 2023 and has held it in 12 quarters since. The position peaked at $30.8K in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Barrett & Company held 125 shares of Republic Services worth $27.4K as of Q1 2026.
  • Barrett & Company left its Republic Services share count unchanged in Q1 2026.
  • Republic Services made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #358 holding.
  • Barrett & Company first reported a position in Republic Services in Q2 2023 and has held it in 12 quarters since.
  • Barrett & Company's Republic Services position peaked at $30.8K in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.