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Bay Harbor Wealth Management’s Republic Services RSG Stock Holding History

Bay Harbor 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 		$29.2K Buy
137
+108
+372% +$22.6K 0.01% 173
2026
Q1 		$6.35K Buy
29
+8
+38% +$1.75K ﹤0.01% 300
2025
Q4 		$4.45K Buy
21
+12
+133% +$2.58K ﹤0.01% 310
2025
Q3 		$2.06K Sell
9
-1
-10% -$235 ﹤0.01% 361
2025
Q2 		$2.47K Buy
10
+4
+67% +$989 ﹤0.01% 275
2025
Q1 		$1.45K Buy
+6
New +$1.34K ﹤0.01% 239

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 $3.38T AUM 44.17% 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

Bay Harbor Wealth Management's RSG Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Republic Services (RSG) stake by 372% in Q2 2026, buying an estimated $22.6K and bringing the position to 137 shares worth $29.2K. The position accounts for 0.01% of the portfolio, ranked #173.

Bay Harbor Wealth Management first reported a position in RSG in Q1 2025 and has held it in 6 quarters since. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Bay Harbor Wealth Management held 137 shares of Republic Services worth $29.2K as of Q2 2026.
  • Bay Harbor Wealth Management bought 108 Republic Services shares in Q2 2026, an estimated $22.6K.
  • Republic Services made up 0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #173 holding.
  • Bay Harbor Wealth Management first reported a position in Republic Services in Q1 2025 and has held it in 6 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.