BBR Partners’s Republic Services RSG Stock Holding History

BBR Partners’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	$320K	Sell	1,500 -150	-9%	-$31.4K	0.02%	200
2026 Q1	$361K	Hold	1,650	–	–	0.02%	185
2025 Q4	$350K	Hold	1,650	–	–	0.02%	196
2025 Q3	$379K	Hold	1,650	–	–	0.02%	182
2025 Q2	$407K	Hold	1,650	–	–	0.03%	159
2025 Q1	$400K	Sell	1,650 -13	-0.8%	-$2.92K	0.03%	157
2024 Q4	$335K	Buy	1,663 +13	+0.8%	+$2.69K	0.02%	187
2024 Q3	$331K	Hold	1,650	–	–	0.03%	169
2024 Q2	$321K	Hold	1,650	–	–	0.03%	154
2024 Q1	$316K	Buy	1,650 +104	+7%	+$18.5K	0.03%	186
2023 Q4	$255K	Buy	1,546 +46	+3%	+$7.14K	0.03%	154
2023 Q3	$214K	Hold	1,500	–	–	0.02%	175
2023 Q2	$230K	Hold	1,500	–	–	0.03%	140
2023 Q1	$203K	Buy	+1,500	New	+$191K	0.02%	152
2022 Q4	–	Sell	-1,500	Closed	-$204K	–	189
2022 Q3	$204K	Buy	+1,500	New	+$210K	0.03%	155
2022 Q1	–	Sell	-1,500	Closed	-$209K	–	265
2021 Q4	$209K	Buy	+1,500	New	+$199K	0.02%	190

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

BBR Partners's RSG Position: Q2 2026 in Review

BBR Partners reduced its Republic Services (RSG) stake by 9.1% in Q2 2026, selling an estimated $31.4K and leaving 1,500 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #200.

BBR Partners first reported a position in RSG in Q4 2021 and has held it in 16 quarters since. The position peaked at $407K in Q2 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

BBR Partners held 1,500 shares of Republic Services worth $320K as of Q2 2026.
BBR Partners sold 150 Republic Services shares in Q2 2026, an estimated $31.4K.
Republic Services made up 0.02% of BBR Partners's portfolio in Q2 2026, its #200 holding.
BBR Partners first reported a position in Republic Services in Q4 2021 and has held it in 16 quarters since.
BBR Partners's Republic Services position peaked at $407K in Q2 2025.
1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.