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BOS Asset Management’s Republic Services RSG Stock Holding History

BOS Asset Management’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 		$577K Sell
2,706
-25
-0.9% -$5.23K 0.13% 114
2026
Q1 		$598K Buy
2,731
+125
+5% +$27.4K 0.15% 109
2025
Q4 		$552K Hold
2,606
– – 0.15% 110
2025
Q3 		$598K Sell
2,606
-22
-0.8% -$5.16K 0.17% 101
2025
Q2 		$648K Sell
2,628
-149
-5% -$36.8K 0.21% 86
2025
Q1 		$672K Buy
2,777
+1
+0% +$224 0.23% 80
2024
Q4 		$558K Buy
2,776
+2
+0.1% +$414 0.2% 80
2024
Q3 		$557K Buy
2,774
+101
+4% +$20.3K 0.21% 80
2024
Q2 		$519K Buy
2,673
+1
+0% +$189 0.24% 78
2024
Q1 		$511K Buy
2,672
+2
+0.1% +$355 0.27% 66
2023
Q4 		$440K Buy
2,670
+1
+0% +$155 0.3% 77
2023
Q3 		$380K Sell
2,669
-98
-4% -$14.6K 0.28% 79
2023
Q2 		$424K Buy
2,767
+2
+0.1% +$286 0.33% 70
2023
Q1 		$374K Buy
2,765
+2
+0.1% +$255 0.31% 75
2022
Q4 		$356K Buy
+2,763
New +$369K 0.32% 81

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

BOS Asset Management's RSG Position: Q2 2026 in Review

BOS Asset Management reduced its Republic Services (RSG) stake by 0.92% in Q2 2026, selling an estimated $5.23K and leaving 2,706 shares worth $577K. The position accounts for 0.13% of the portfolio, ranked #114.

BOS Asset Management first reported a position in RSG in Q4 2022 and has held it in 15 quarters since. The position peaked at $672K in Q1 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • BOS Asset Management held 2,706 shares of Republic Services worth $577K as of Q2 2026.
  • BOS Asset Management sold 25 Republic Services shares in Q2 2026, an estimated $5.23K.
  • Republic Services made up 0.13% of BOS Asset Management's portfolio in Q2 2026, its #114 holding.
  • BOS Asset Management first reported a position in Republic Services in Q4 2022 and has held it in 15 quarters since.
  • BOS Asset Management's Republic Services position peaked at $672K in Q1 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.