Bollard Group’s Republic Services RSG Stock Holding History

Bollard 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	–	Sell	-456	Closed	-$100K	–	323
2026 Q1	$100K	Sell	456 -694	-60%	-$152K	﹤0.01%	207
2025 Q4	$244K	Buy	+1,150	New	+$248K	0.01%	165

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bollard Group's RSG Position: Q2 2026 in Review

Bollard Group sold out of Republic Services (RSG) in Q2 2026, closing a stake of 456 shares — an estimated $100K sold.

Bollard Group first reported a position in RSG in Q4 2025 and held it in 2 quarters. The position peaked at $244K in Q4 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Bollard Group reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
Bollard Group sold 456 Republic Services shares in Q2 2026, an estimated $100K.
Bollard Group first reported a position in Republic Services in Q4 2025 and held it in 2 quarters.
Bollard Group's Republic Services position peaked at $244K in Q4 2025.
1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.