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BFSG LLC’s Republic Services RSG Stock Holding History

BFSG LLC’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 		$793K Hold
3,720
– – 0.07% 178
2026
Q1 		$815K Hold
3,720
– – 0.08% 176
2025
Q4 		$788K Hold
3,720
– – 0.08% 171
2025
Q3 		$854K Sell
3,720
-100
-3% -$23.5K 0.08% 182
2025
Q2 		$942K Sell
3,820
-37
-1% -$9.14K 0.11% 164
2025
Q1 		$934K Sell
3,857
-25
-0.6% -$5.61K 0.11% 157
2024
Q4 		$781K Sell
3,882
-213
-5% -$44.1K 0.09% 163
2024
Q3 		$822K Sell
4,095
-685
-14% -$138K 0.1% 165
2024
Q2 		$929K Sell
4,780
-538
-10% -$102K 0.12% 152
2024
Q1 		$1.02M Sell
5,318
-185
-3% -$32.8K 0.13% 143
2023
Q4 		$908K Hold
5,503
– – 0.13% 145
2023
Q3 		$784K Sell
5,503
-170
-3% -$25.2K 0.13% 150
2023
Q2 		$869K Sell
5,673
-30
-0.5% -$4.29K 0.15% 145
2023
Q1 		$771K Sell
5,703
-20
-0.3% -$2.55K 0.14% 148
2022
Q4 		$738K Sell
5,723
-5
-0.1% -$667 0.15% 138
2022
Q3 		$779K Hold
5,728
– – 0.17% 120
2022
Q2 		$750K Hold
5,728
– – 0.14% 135
2022
Q1 		$759K Hold
5,728
– – 0.12% 142
2021
Q4 		$799K Sell
5,728
-30
-0.5% -$3.99K 0.11% 160
2021
Q3 		$691K Buy
+5,758
New +$689K 0.11% 165
2021
Q2 		– Sell
-5,758
Closed -$572K – 184
2021
Q1 		$572K Sell
5,758
-15
-0.3% -$1.41K 0.09% 172
2020
Q4 		$556K Sell
5,773
-422
-7% -$40.2K 0.09% 160
2020
Q3 		$578K Sell
6,195
-55
-0.9% -$4.92K 0.11% 145
2020
Q2 		$513K Sell
6,250
-15
-0.2% -$1.21K 0.11% 137
2020
Q1 		$470K Sell
6,265
-145
-2% -$13.1K 0.12% 120
2019
Q4 		$575K Sell
6,410
-370
-5% -$32.4K 0.11% 148
2019
Q3 		$577K Buy
+6,780
New +$596K 0.13% 127

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

BFSG LLC's RSG Position: Q2 2026 in Review

BFSG LLC held its Republic Services (RSG) position steady in Q2 2026 at 3,720 shares worth $793K. The position accounts for 0.07% of the portfolio, ranked #178.

BFSG LLC first reported a position in RSG in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.02M in Q1 2024. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • BFSG LLC held 3,720 shares of Republic Services worth $793K as of Q2 2026.
  • BFSG LLC left its Republic Services share count unchanged in Q2 2026.
  • Republic Services made up 0.07% of BFSG LLC's portfolio in Q2 2026, its #178 holding.
  • BFSG LLC first reported a position in Republic Services in Q3 2019 and has held it in 27 quarters since.
  • BFSG LLC's Republic Services position peaked at $1.02M in Q1 2024.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.