Beacon Financial Group’s Republic Services RSG Stock Holding History

Beacon Financial Group’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	$5.34M	Sell	25,078 -402	-2%	-$84K	0.49%	52
2026 Q1	$5.58M	Sell	25,480 -1,213	-5%	-$266K	0.56%	46
2025 Q4	$5.66M	Sell	26,693 -890	-3%	-$192K	0.56%	40
2025 Q3	$6.33M	Sell	27,583 -1,749	-6%	-$410K	0.62%	39
2025 Q2	$7.23M	Sell	29,332 -1,974	-6%	-$488K	0.75%	31
2025 Q1	$7.58M	Sell	31,306 -2,710	-8%	-$608K	0.83%	26
2024 Q4	$6.84M	Sell	34,016 -1,023	-3%	-$212K	0.74%	33
2024 Q3	$7.04M	Sell	35,039 -1,319	-4%	-$265K	0.76%	31
2024 Q2	$7.07M	Sell	36,358 -1,347	-4%	-$254K	0.8%	29
2024 Q1	$7.22M	Sell	37,705 -1,838	-5%	-$326K	0.83%	29
2023 Q4	$6.52M	Sell	39,543 -1,186	-3%	-$184K	0.8%	30
2023 Q3	$5.87M	Sell	40,729 -536	-1%	-$79.6K	0.83%	30
2023 Q2	$6.25M	Sell	41,265 -693	-2%	-$99.1K	0.85%	31
2023 Q1	$5.66M	Sell	41,958 -1,155	-3%	-$147K	0.79%	31
2022 Q4	$5.56M	Sell	43,113 -151	-0.3%	-$20.1K	0.76%	38
2022 Q3	$5.95M	Sell	43,264 -394	-0.9%	-$55K	0.92%	28
2022 Q2	$5.64M	Sell	43,658 -322	-0.7%	-$42.3K	0.84%	34
2022 Q1	$5.94M	Buy	+43,980	New	+$5.59M	0.79%	36

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

Beacon Financial Group's RSG Position: Q2 2026 in Review

Beacon Financial Group reduced its Republic Services (RSG) stake by 1.6% in Q2 2026, selling an estimated $84K and leaving 25,078 shares worth $5.34M. The position accounts for 0.49% of the portfolio, ranked #52.

Beacon Financial Group first reported a position in RSG in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.58M in Q1 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Beacon Financial Group held 25,078 shares of Republic Services worth $5.34M as of Q2 2026.
Beacon Financial Group sold 402 Republic Services shares in Q2 2026, an estimated $84K.
Republic Services made up 0.49% of Beacon Financial Group's portfolio in Q2 2026, its #52 holding.
Beacon Financial Group first reported a position in Republic Services in Q1 2022 and has held it in 18 quarters since.
Beacon Financial Group's Republic Services position peaked at $7.58M in Q1 2025.
1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.