BEI
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Benjamin Edwards Inc’s Republic Services RSG Stock Holding History

Benjamin Edwards Inc’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 		$45.5M Sell
213,423
-33,660
-14% -$7.04M 0.41% 60
2026
Q1 		$54.1M Sell
247,083
-10,697
-4% -$2.35M 0.54% 38
2025
Q4 		$54.6M Sell
257,780
-5,913
-2% -$1.27M 0.6% 33
2025
Q3 		$60.5M Buy
263,693
+6,192
+2% +$1.45M 0.68% 32
2025
Q2 		$63.5M Sell
257,501
-9,944
-4% -$2.46M 0.81% 25
2025
Q1 		$64.8M Buy
267,445
+39,710
+17% +$8.9M 0.9% 19
2024
Q4 		$45.8M Buy
227,735
+1,785
+0.8% +$370K 0.66% 35
2024
Q3 		$45.4M Buy
225,950
+212,865
+1,627% +$42.8M 0.66% 35
2024
Q2 		$2.54M Sell
13,085
-7
-0.1% -$1.32K 0.49% 52
2024
Q1 		$2.51M Buy
13,092
+299
+2% +$53K 0.5% 52
2023
Q4 		$2.11M Sell
12,793
-2,186
-15% -$339K 0.46% 62
2023
Q3 		$2.13M Sell
14,979
-1,539
-9% -$229K 0.51% 56
2023
Q2 		$2.53M Buy
16,518
+51
+0.3% +$7.29K 0.59% 51
2023
Q1 		$2.23M Buy
16,467
+487
+3% +$62.1K 0.54% 53
2022
Q4 		$2.06M Buy
15,980
+1,020
+7% +$136K 0.54% 52
2022
Q3 		$2.04M Sell
14,960
-706
-5% -$98.6K 0.61% 44
2022
Q2 		$2.05M Buy
15,666
+839
+6% +$110K 0.6% 49
2022
Q1 		$1.97M Sell
14,827
-3,266
-18% -$415K 0.57% 44
2021
Q4 		$2.52M Buy
18,093
+79
+0.4% +$10.5K 0.82% 27
2021
Q3 		$2.16M Buy
18,014
+353
+2% +$42.2K 1.32% 7
2021
Q2 		$1.94M Buy
17,661
+145
+0.8% +$15.6K 1.33% 6
2021
Q1 		$1.74M Sell
17,516
-254
-1% -$23.8K 1.32% 11
2020
Q4 		$1.71M Sell
17,770
-1,633
-8% -$155K 1.33% 12
2020
Q3 		$1.81M Sell
19,403
-865
-4% -$77.4K 1.5% 7
2020
Q2 		$1.66M Buy
20,268
+3,526
+21% +$284K 1.39% 11
2020
Q1 		$1.26M Buy
16,742
+7,388
+79% +$668K 1.3% 11
2019
Q4 		$838K Buy
9,354
+338
+4% +$29.6K 1.71% 12
2019
Q3 		$780K Buy
9,016
+1,059
+13% +$93K 1.69% 13
2019
Q2 		$689K Buy
7,957
+5,724
+256% +$477K 1.67% 12
2019
Q1 		$179K Buy
+2,233
New +$172K 0.86% 21

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

Benjamin Edwards Inc's RSG Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Republic Services (RSG) stake by 14% in Q2 2026, selling an estimated $7.04M and leaving 213,423 shares worth $45.5M. The position accounts for 0.41% of the portfolio, ranked #60.

Benjamin Edwards Inc first reported a position in RSG in Q1 2019 and has held it in 30 quarters since. The position peaked at $64.8M in Q1 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Benjamin Edwards Inc held 213,423 shares of Republic Services worth $45.5M as of Q2 2026.
  • Benjamin Edwards Inc sold 33,660 Republic Services shares in Q2 2026, an estimated $7.04M.
  • Republic Services made up 0.41% of Benjamin Edwards Inc's portfolio in Q2 2026, its #60 holding.
  • Benjamin Edwards Inc first reported a position in Republic Services in Q1 2019 and has held it in 30 quarters since.
  • Benjamin Edwards Inc's Republic Services position peaked at $64.8M in Q1 2025.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.