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Burkett Asset Management’s Republic Services RSG Stock Holding History

Burkett 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
Q1 		– Sell
-1,845
Closed -$391K – 66
2025
Q4 		$391K Buy
+1,845
New +$397K 0.4% 39

Other funds holding RSG

BlackRock
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Vanguard Capital Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Burkett Asset Management's RSG Position: Q1 2026 in Review

Burkett Asset Management sold out of Republic Services (RSG) in Q1 2026, closing a stake of 1,845 shares — an estimated $391K sold.

Burkett Asset Management first reported a position in RSG in Q4 2025 and held it in 1 quarter. The position peaked at $391K in Q4 2025. 1,327 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Burkett Asset Management reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
  • Burkett Asset Management sold 1,845 Republic Services shares in Q1 2026, an estimated $391K.
  • Burkett Asset Management first reported a position in Republic Services in Q4 2025 and held it in 1 quarter.
  • Burkett Asset Management's Republic Services position peaked at $391K in Q4 2025.
  • 1,327 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Burkett Asset Management's 13F filing for Q1 2026, filed 5 May 2026.