BPA
RSG icon

Beacon Pointe Advisors’s Republic Services RSG Stock Holding History

Beacon Pointe Advisors’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 		$1.32M Buy
6,200
+509
+9% +$106K 0.01% 915
2026
Q1 		$1.25M Buy
5,691
+1,246
+28% +$273K 0.01% 913
2025
Q4 		$942K Buy
4,445
+677
+18% +$146K 0.01% 855
2025
Q3 		$865K Sell
3,768
-893
-19% -$210K 0.01% 811
2025
Q2 		$1.15M Buy
4,661
+3
+0.1% +$741 0.01% 629
2025
Q1 		$1.13M Sell
4,658
-5
-0.1% -$1.12K 0.01% 605
2024
Q4 		$938K Buy
4,663
+107
+2% +$22.2K 0.01% 648
2024
Q3 		$915K Sell
4,556
-204
-4% -$41K 0.01% 657
2024
Q2 		$925K Sell
4,760
-254
-5% -$47.9K 0.01% 664
2024
Q1 		$960K Sell
5,014
-494
-9% -$87.6K 0.01% 698
2023
Q4 		$908K Buy
5,508
+140
+3% +$21.7K 0.01% 693
2023
Q3 		$765K Buy
5,368
+981
+22% +$146K 0.01% 712
2023
Q2 		$672K Sell
4,387
-914
-17% -$131K 0.01% 631
2023
Q1 		$717K Buy
5,301
+46
+0.9% +$5.87K 0.01% 640
2022
Q4 		$678K Sell
5,255
-79
-1% -$10.5K 0.01% 599
2022
Q3 		$726K Buy
5,334
+182
+4% +$25.4K 0.02% 541
2022
Q2 		$675K Sell
5,152
-127
-2% -$16.7K 0.01% 572
2022
Q1 		$699K Buy
5,279
+301
+6% +$38.3K 0.01% 717
2021
Q4 		$694K Sell
4,978
-432
-8% -$57.4K 0.02% 463
2021
Q3 		$650K Buy
+5,410
New +$647K 0.02% 485

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

Beacon Pointe Advisors's RSG Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Republic Services (RSG) stake by 8.9% in Q2 2026, buying an estimated $106K and bringing the position to 6,200 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #915.

Beacon Pointe Advisors first reported a position in RSG in Q3 2021 and has held it in 20 quarters since. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Beacon Pointe Advisors held 6,200 shares of Republic Services worth $1.32M as of Q2 2026.
  • Beacon Pointe Advisors bought 509 Republic Services shares in Q2 2026, an estimated $106K.
  • Republic Services made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #915 holding.
  • Beacon Pointe Advisors first reported a position in Republic Services in Q3 2021 and has held it in 20 quarters since.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.