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Blue Chip Partners’s Republic Services RSG Stock Holding History

Blue Chip Partners’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 		$355K Sell
1,665
-86
-5% -$18K 0.02% 146
2026
Q1 		$384K Buy
1,751
+5
+0.3% +$1.1K 0.03% 131
2025
Q4 		$370K Buy
1,746
+5
+0.3% +$1.08K 0.03% 129
2025
Q3 		$400K Sell
1,741
-89
-5% -$20.9K 0.03% 122
2025
Q2 		$451K Sell
1,830
-2
-0.1% -$494 0.04% 112
2025
Q1 		$444K Buy
1,832
+2
+0.1% +$448 0.04% 108
2024
Q4 		$368K Buy
1,830
+3
+0.2% +$621 0.03% 119
2024
Q3 		$367K Sell
1,827
-951
-34% -$191K 0.03% 109
2024
Q2 		$540K Buy
2,778
+8
+0.3% +$1.51K 0.05% 87
2024
Q1 		$530K Buy
2,770
+9
+0.3% +$1.6K 0.05% 90
2023
Q4 		$455K Buy
2,761
+10
+0.4% +$1.55K 0.05% 96
2023
Q3 		$392K Sell
2,751
-7
-0.3% -$1.04K 0.05% 96
2023
Q2 		$422K Buy
2,758
+26
+1% +$3.72K 0.05% 103
2023
Q1 		$369K Buy
2,732
+11
+0.4% +$1.4K 0.04% 103
2022
Q4 		$351K Buy
2,721
+10
+0.4% +$1.33K 0.04% 105
2022
Q3 		$369K Buy
2,711
+10
+0.4% +$1.4K 0.05% 92
2022
Q2 		$353K Buy
2,701
+9
+0.3% +$1.18K 0.05% 97
2022
Q1 		$357K Sell
2,692
-256
-9% -$32.6K 0.04% 107
2021
Q4 		$411K Buy
2,948
+10
+0.3% +$1.33K 0.05% 103
2021
Q3 		$353K Sell
2,938
-168
-5% -$20.1K 0.05% 102
2021
Q2 		$342K Buy
3,106
+57
+2% +$6.13K 0.05% 100
2021
Q1 		$303K Sell
3,049
-380
-11% -$35.6K 0.05% 101
2020
Q4 		$330K Sell
3,429
-138
-4% -$13.1K 0.05% 95
2020
Q3 		$333K Buy
3,567
+17
+0.5% +$1.52K 0.06% 84
2020
Q2 		$291K Sell
3,550
-1,137
-24% -$91.7K 0.06% 85
2020
Q1 		$352K Sell
4,687
-174
-4% -$15.7K 0.09% 78
2019
Q4 		$436K Sell
4,861
-146
-3% -$12.8K 0.08% 96
2019
Q3 		$433K Buy
5,007
+21
+0.4% +$1.84K 0.09% 91
2019
Q2 		$432K Buy
4,986
+24
+0.5% +$2K 0.1% 91
2019
Q1 		$399K Buy
4,962
+25
+0.5% +$1.93K 0.09% 93
2018
Q4 		$356K Buy
4,937
+51
+1% +$3.73K 0.09% 107
2018
Q3 		$355K Buy
4,886
+24
+0.5% +$1.74K 0.09% 94
2018
Q2 		$332K Buy
4,862
+25
+0.5% +$1.68K 0.09% 98
2018
Q1 		$320K Buy
4,837
+25
+0.5% +$1.68K 0.09% 108
2017
Q4 		$325K Buy
4,812
+26
+0.5% +$1.68K 0.1% 98
2017
Q3 		$316K Buy
4,786
+23
+0.5% +$1.5K 0.1% 100
2017
Q2 		$304K Buy
4,763
+25
+0.5% +$1.58K 0.11% 100
2017
Q1 		$298K Buy
4,738
+26
+0.6% +$1.56K 0.11% 99
2016
Q4 		$269K Sell
4,712
-1,278
-21% -$68.5K 0.11% 104
2016
Q3 		$302K Buy
5,990
+34
+0.6% +$1.74K 0.13% 93
2016
Q2 		$306K Buy
5,956
+39
+0.7% +$1.87K 0.14% 88
2016
Q1 		$282K Buy
5,917
+40
+0.7% +$1.81K 0.14% 87
2015
Q4 		$259K Sell
5,877
-133
-2% -$5.8K 0.13% 89
2015
Q3 		$248K Buy
6,010
+41
+0.7% +$1.69K 0.16% 91
2015
Q2 		$234K Buy
5,969
+42
+0.7% +$1.69K 0.15% 90
2015
Q1 		$240K Sell
5,927
-159
-3% -$6.47K 0.16% 90
2014
Q4 		$245K Buy
+6,086
New +$239K 0.17% 87

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

Blue Chip Partners's RSG Position: Q2 2026 in Review

Blue Chip Partners reduced its Republic Services (RSG) stake by 4.9% in Q2 2026, selling an estimated $18K and leaving 1,665 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #146.

Blue Chip Partners first reported a position in RSG in Q4 2014 and has held it in 47 quarters since. The position peaked at $540K in Q2 2024. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Blue Chip Partners held 1,665 shares of Republic Services worth $355K as of Q2 2026.
  • Blue Chip Partners sold 86 Republic Services shares in Q2 2026, an estimated $18K.
  • Republic Services made up 0.02% of Blue Chip Partners's portfolio in Q2 2026, its #146 holding.
  • Blue Chip Partners first reported a position in Republic Services in Q4 2014 and has held it in 47 quarters since.
  • Blue Chip Partners's Republic Services position peaked at $540K in Q2 2024.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Blue Chip Partners's 13F filing for Q2 2026, filed 14 Aug 2026.