B
RSG icon

Bellecapital’s Republic Services RSG Stock Holding History

Bellecapital’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
Q1 		– Sell
-1,302
Closed -$276K – 140
2025
Q4 		$276K Sell
1,302
-365
-22% -$78.6K 0.05% 98
2025
Q3 		$383K Sell
1,667
-205
-11% -$48.1K 0.06% 86
2025
Q2 		$462K Hold
1,872
– – 0.08% 81
2025
Q1 		$453K Hold
1,872
– – 0.09% 78
2024
Q4 		$377K Buy
1,872
+355
+23% +$73.5K 0.07% 100
2024
Q3 		$305K Buy
1,517
+10
+0.7% +$2.01K 0.06% 118
2024
Q2 		$293K Hold
1,507
– – 0.06% 119
2024
Q1 		$289K Hold
1,507
– – 0.06% 129
2023
Q4 		$249K Hold
1,507
– – 0.06% 135
2023
Q3 		$215K Buy
+1,507
New +$224K 0.05% 151

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bellecapital's RSG Position: Q1 2026 in Review

Bellecapital sold out of Republic Services (RSG) in Q1 2026, closing a stake of 1,302 shares — an estimated $276K sold.

Bellecapital first reported a position in RSG in Q3 2023 and held it in 10 quarters. The position peaked at $462K in Q2 2025. 1,325 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Bellecapital reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
  • Bellecapital sold 1,302 Republic Services shares in Q1 2026, an estimated $276K.
  • Bellecapital first reported a position in Republic Services in Q3 2023 and held it in 10 quarters.
  • Bellecapital's Republic Services position peaked at $462K in Q2 2025.
  • 1,325 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Bellecapital's 13F filing for Q1 2026, filed 17 Apr 2026.