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Bradley Foster & Sargent’s Republic Services RSG Stock Holding History

Bradley Foster & Sargent’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 		$1.19M Sell
5,576
-61
-1% -$12.8K 0.02% 288
2026
Q1 		$1.23M Buy
5,637
+46
+0.8% +$10.1K 0.02% 270
2025
Q4 		$1.18M Buy
5,591
+5
+0.1% +$1.08K 0.02% 273
2025
Q3 		$1.28M Hold
5,586
– – 0.02% 266
2025
Q2 		$1.38M Hold
5,586
– – 0.02% 258
2025
Q1 		$1.35M Sell
5,586
-362
-6% -$81.2K 0.02% 242
2024
Q4 		$1.2M Hold
5,948
– – 0.02% 261
2024
Q3 		$1.19M Sell
5,948
-3
-0.1% -$604 0.02% 261
2024
Q2 		$1.16M Buy
5,951
+1,159
+24% +$219K 0.02% 257
2024
Q1 		$917K Hold
4,792
– – 0.02% 279
2023
Q4 		$790K Sell
4,792
-60
-1% -$9.31K 0.02% 297
2023
Q3 		$743K Hold
4,852
– – 0.02% 297
2023
Q2 		$743K Sell
4,852
-105
-2% -$15K 0.02% 297
2023
Q1 		$670K Hold
4,957
– – 0.02% 293
2022
Q4 		$639K Hold
4,957
– – 0.02% 293
2022
Q3 		$674K Hold
4,957
– – 0.02% 279
2022
Q2 		$649K Buy
4,957
+65
+1% +$8.53K 0.02% 287
2022
Q1 		$648K Buy
4,892
+481
+11% +$61.2K 0.01% 318
2021
Q4 		$615K Buy
4,411
+2,000
+83% +$266K 0.01% 307
2021
Q3 		$290K Hold
2,411
– – 0.01% 366
2021
Q2 		$265K Hold
2,411
– – 0.01% 365
2021
Q1 		$240K Hold
2,411
– – 0.01% 352
2020
Q4 		$232K Hold
2,411
– – 0.01% 347
2020
Q3 		$225K Buy
+2,411
New +$216K 0.01% 329
2020
Q1 		– Sell
-2,966
Closed -$266K – 354
2019
Q4 		$266K Hold
2,966
– – 0.01% 321
2019
Q3 		$257K Hold
2,966
– – 0.01% 307
2019
Q2 		$257K Hold
2,966
– – 0.01% 314
2019
Q1 		$238K Hold
2,966
– – 0.01% 325
2018
Q4 		$214K Hold
2,966
– – 0.01% 324
2018
Q3 		$216K Hold
2,966
– – 0.01% 352
2018
Q2 		$203K Buy
+2,966
New +$200K 0.01% 358

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

Bradley Foster & Sargent's RSG Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Republic Services (RSG) stake by 1.1% in Q2 2026, selling an estimated $12.8K and leaving 5,576 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #288.

Bradley Foster & Sargent first reported a position in RSG in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.38M in Q2 2025. 1,303 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Bradley Foster & Sargent held 5,576 shares of Republic Services worth $1.19M as of Q2 2026.
  • Bradley Foster & Sargent sold 61 Republic Services shares in Q2 2026, an estimated $12.8K.
  • Republic Services made up 0.02% of Bradley Foster & Sargent's portfolio in Q2 2026, its #288 holding.
  • Bradley Foster & Sargent first reported a position in Republic Services in Q2 2018 and has held it in 31 quarters since.
  • Bradley Foster & Sargent's Republic Services position peaked at $1.38M in Q2 2025.
  • 1,303 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.