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Blue Sparrow LLC’s Republic Services RSG Stock Holding History

Blue Sparrow 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 		$21.3M Buy
99,821
+91,771
+1,140% +$19.2M 0.21% 71
2026
Q1 		$1.76M Buy
+8,050
New +$1.77M 0.03% 135

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 Sparrow LLC's RSG Position: Q2 2026 in Review

Blue Sparrow LLC increased its Republic Services (RSG) stake by 1,140% in Q2 2026, buying an estimated $19.2M and bringing the position to 99,821 shares worth $21.3M. The position accounts for 0.21% of the portfolio, ranked #71.

Blue Sparrow LLC first reported a position in RSG in Q1 2026 and has held it in 2 quarters since. 1,303 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Blue Sparrow LLC held 99,821 shares of Republic Services worth $21.3M as of Q2 2026.
  • Blue Sparrow LLC bought 91,771 Republic Services shares in Q2 2026, an estimated $19.2M.
  • Republic Services made up 0.21% of Blue Sparrow LLC's portfolio in Q2 2026, its #71 holding.
  • Blue Sparrow LLC first reported a position in Republic Services in Q1 2026 and has held it in 2 quarters since.
  • 1,303 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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