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Blue Trust Inc’s Republic Services RSG Stock Holding History

Blue Trust 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 		$807K Sell
3,789
-470
-11% -$98.2K 0.01% 349
2026
Q1 		$933K Sell
4,259
-196
-4% -$43K 0.01% 302
2025
Q4 		$944K Sell
4,455
-137
-3% -$29.5K 0.01% 298
2025
Q3 		$1.05M Buy
4,592
+288
+7% +$67.6K 0.01% 279
2025
Q2 		$1.06M Buy
4,304
+263
+7% +$65K 0.01% 258
2025
Q1 		$978K Buy
4,041
+534
+15% +$120K 0.01% 250
2024
Q4 		$705K Sell
3,507
-1,172
-25% -$243K 0.01% 288
2024
Q3 		$909K Buy
4,679
+1,440
+44% +$290K 0.01% 293
2024
Q2 		$620K Buy
3,239
+683
+27% +$129K 0.01% 312
2024
Q1 		$489K Buy
2,556
+331
+15% +$58.7K 0.01% 276
2023
Q4 		$317K Buy
2,225
+181
+9% +$28.1K 0.01% 325
2023
Q3 		$313K Buy
2,044
+1,374
+205% +$204K ﹤0.01% 334
2023
Q2 		$91K Sell
670
-2,583
-79% -$369K ﹤0.01% 529
2023
Q1 		$420K Buy
3,253
+45
+1% +$5.74K 0.01% 330
2022
Q4 		$437K Buy
3,208
+1,271
+66% +$170K 0.01% 278
2022
Q3 		$254K Buy
1,937
+939
+94% +$131K ﹤0.01% 304
2022
Q2 		$133K Buy
+998
New +$131K ﹤0.01% 416

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 Trust Inc's RSG Position: Q2 2026 in Review

Blue Trust Inc reduced its Republic Services (RSG) stake by 11% in Q2 2026, selling an estimated $98.2K and leaving 3,789 shares worth $807K. The position accounts for 0.01% of the portfolio, ranked #349.

Blue Trust Inc first reported a position in RSG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.06M in Q2 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Blue Trust Inc held 3,789 shares of Republic Services worth $807K as of Q2 2026.
  • Blue Trust Inc sold 470 Republic Services shares in Q2 2026, an estimated $98.2K.
  • Republic Services made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #349 holding.
  • Blue Trust Inc first reported a position in Republic Services in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Republic Services position peaked at $1.06M in Q2 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.