BFG
RSG icon

Bleakley Financial Group’s Republic Services RSG Stock Holding History

Bleakley 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 		$2.26M Buy
+10,605
New +$2.22M 0.03% 441
2025
Q1 		– Sell
-6,903
Closed -$1.39M – 892
2024
Q4 		$1.39M Buy
6,903
+25
+0.4% +$5.18K 0.04% 332
2024
Q3 		$1.38M Buy
6,878
+1,611
+31% +$324K 0.04% 330
2024
Q2 		$1.02M Sell
5,267
-10
-0.2% -$1.89K 0.03% 411
2024
Q1 		$1.01M Buy
5,277
+266
+5% +$47.2K 0.03% 424
2023
Q4 		$826K Buy
5,011
+25
+0.5% +$3.88K 0.03% 450
2023
Q3 		$711K Sell
4,986
-491
-9% -$72.9K 0.03% 460
2023
Q2 		$839K Buy
5,477
+235
+4% +$33.6K 0.03% 451
2023
Q1 		$709K Buy
5,242
+350
+7% +$44.7K 0.02% 481
2022
Q4 		$631K Buy
+4,892
New +$653K 0.02% 486

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

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

Bleakley Financial Group opened a new position in Republic Services (RSG) in Q2 2026: 10,605 shares worth $2.26M. The stake represents 0.03% of the portfolio and ranks #441 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in RSG as recently as Q4 2024.

Bleakley Financial Group first reported a position in RSG in Q4 2022 and has held it in 10 quarters since. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Bleakley Financial Group held 10,605 shares of Republic Services worth $2.26M as of Q2 2026.
  • Republic Services was a new Bleakley Financial Group position in Q2 2026.
  • Republic Services made up 0.03% of Bleakley Financial Group's portfolio in Q2 2026, its #441 holding.
  • Bleakley Financial Group first reported a position in Republic Services in Q4 2022 and has held it in 10 quarters since.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.