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Bartlett & Co Wealth Management’s Republic Services RSG Stock Holding History

Bartlett & Co Wealth 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 		$86.7K Buy
407
+11
+3% +$2.3K ﹤0.01% 649
2026
Q1 		$81.8K Buy
396
+4
+1% +$877 ﹤0.01% 604
2025
Q4 		$83.1K Sell
392
-1
-0.3% -$215 ﹤0.01% 585
2025
Q3 		$90.2K Sell
393
-17
-4% -$3.99K ﹤0.01% 576
2025
Q2 		$101K Buy
410
+165
+67% +$40.8K ﹤0.01% 542
2025
Q1 		$59.3K Buy
245
+1
+0.4% +$224 ﹤0.01% 619
2024
Q4 		$49.1K Hold
244
– – ﹤0.01% 655
2024
Q3 		$49K Hold
244
– – ﹤0.01% 660
2024
Q2 		$47.4K Hold
244
– – ﹤0.01% 667
2024
Q1 		$46.7K Hold
244
– – ﹤0.01% 675
2023
Q4 		$40.1K Hold
244
– – ﹤0.01% 745
2023
Q3 		$34.9K Hold
244
– – ﹤0.01% 720
2023
Q2 		$37.5K Hold
244
– – ﹤0.01% 712
2023
Q1 		$33.1K Hold
244
– – ﹤0.01% 632
2022
Q4 		$31.6K Sell
244
-7
-3% -$934 ﹤0.01% 650
2022
Q3 		$34.3K Hold
251
– – ﹤0.01% 623
2022
Q2 		$33K Buy
251
+7
+3% +$919 ﹤0.01% 649
2022
Q1 		$32.4K Buy
+244
New +$31K ﹤0.01% 661
2021
Q3 		– Sell
-15
Closed -$1.66K – 1052
2021
Q2 		$1.66K Hold
15
– – ﹤0.01% 882
2021
Q1 		$1.5K Hold
15
– – ﹤0.01% 920
2020
Q4 		$1.45K Buy
+15
New +$1.43K ﹤0.01% 975
2019
Q2 		– Sell
-11
Closed -$888 – 800
2019
Q1 		$888 Buy
+11
New +$848 ﹤0.01% 688
2018
Q4 		– Sell
-16
Closed -$1.17K – 719
2018
Q3 		$1.17K Buy
+16
New +$1.16K ﹤0.01% 674

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

Bartlett & Co Wealth Management's RSG Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its Republic Services (RSG) stake by 2.8% in Q2 2026, buying an estimated $2.3K and bringing the position to 407 shares worth $86.7K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Bartlett & Co Wealth Management first reported a position in RSG in Q3 2018 and has held it in 23 quarters since. The position peaked at $101K in Q2 2025. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Bartlett & Co Wealth Management held 407 shares of Republic Services worth $86.7K as of Q2 2026.
  • Bartlett & Co Wealth Management bought 11 Republic Services shares in Q2 2026, an estimated $2.3K.
  • Republic Services made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #649 holding.
  • Bartlett & Co Wealth Management first reported a position in Republic Services in Q3 2018 and has held it in 23 quarters since.
  • Bartlett & Co Wealth Management's Republic Services position peaked at $101K in Q2 2025.
  • 1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.