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Burnham & Co’s Republic Services RSG Stock Holding History

Burnham & Co’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 		$63.9K Buy
+300
New +$62.7K 0.05% 102

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

Burnham & Co's RSG Position: Q2 2026 in Review

Burnham & Co opened a new position in Republic Services (RSG) in Q2 2026: 300 shares worth $63.9K. The stake represents 0.05% of the portfolio and ranks #102 among its holdings.

1,287 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Burnham & Co held 300 shares of Republic Services worth $63.9K as of Q2 2026.
  • Republic Services was a new Burnham & Co position in Q2 2026.
  • Republic Services made up 0.05% of Burnham & Co's portfolio in Q2 2026, its #102 holding.
  • 1,287 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Burnham & Co's 13F filing for Q2 2026, filed 11 Aug 2026.