BGAI
RSG icon

Bruce G. Allen Investments’s Republic Services RSG Stock Holding History

Bruce G. Allen Investments’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 		$49.6K Sell
233
-12
-5% -$2.51K 0.03% 275
2026
Q1 		$53.7K Buy
245
+40
+20% +$8.78K 0.04% 246
2025
Q4 		$43.4K Buy
205
+3
+1% +$646 0.03% 284
2025
Q3 		$46.4K Buy
202
+21
+12% +$4.93K 0.03% 269
2025
Q2 		$44.6K Sell
181
-17
-9% -$4.2K 0.03% 269
2025
Q1 		$47.9K Hold
198
– – 0.04% 262
2024
Q4 		$39.8K Sell
198
-1
-0.5% -$207 0.03% 289
2024
Q3 		$40K Sell
199
-26
-12% -$5.23K 0.03% 298
2024
Q2 		$43.7K Sell
225
-17
-7% -$3.21K 0.04% 264
2024
Q1 		$46.3K Sell
242
-6
-2% -$1.06K 0.04% 254
2023
Q4 		$40.9K Buy
+248
New +$38.5K 0.04% 267

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 $3.38T AUM 44.17% 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

Bruce G. Allen Investments's RSG Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Republic Services (RSG) stake by 4.9% in Q2 2026, selling an estimated $2.51K and leaving 233 shares worth $49.6K. The position accounts for 0.03% of the portfolio, ranked #275.

Bruce G. Allen Investments first reported a position in RSG in Q4 2023 and has held it in 11 quarters since. The position peaked at $53.7K in Q1 2026. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Bruce G. Allen Investments held 233 shares of Republic Services worth $49.6K as of Q2 2026.
  • Bruce G. Allen Investments sold 12 Republic Services shares in Q2 2026, an estimated $2.51K.
  • Republic Services made up 0.03% of Bruce G. Allen Investments's portfolio in Q2 2026, its #275 holding.
  • Bruce G. Allen Investments first reported a position in Republic Services in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Republic Services position peaked at $53.7K in Q1 2026.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.