BLC
RSG icon

Brown, Lisle/Cummings’s Republic Services RSG Stock Holding History

Brown, Lisle/Cummings’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
Q1 		$876 Hold
4
– – ﹤0.01% 949
2025
Q4 		$848 Hold
4
– – ﹤0.01% 697
2025
Q3 		$918 Hold
4
– – ﹤0.01% 710
2025
Q2 		$986 Hold
4
– – ﹤0.01% 709
2025
Q1 		$969 Buy
+4
New +$897 ﹤0.01% 712

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Brown, Lisle/Cummings's RSG Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Republic Services (RSG) position steady in Q1 2026 at 4 shares worth $876. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Brown, Lisle/Cummings first reported a position in RSG in Q1 2025 and has held it in 5 quarters since. The position peaked at $986 in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Brown, Lisle/Cummings held 4 shares of Republic Services worth $876 as of Q1 2026.
  • Brown, Lisle/Cummings left its Republic Services share count unchanged in Q1 2026.
  • Republic Services made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #949 holding.
  • Brown, Lisle/Cummings first reported a position in Republic Services in Q1 2025 and has held it in 5 quarters since.
  • Brown, Lisle/Cummings's Republic Services position peaked at $986 in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.