Callan Family Office’s Republic Services RSG Stock Holding History

Callan Family Office’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	$2.05M	Sell	9,608 -2,423	-20%	-$506K	0.04%	381
2026 Q1	$2.64M	Sell	12,031 -975	-7%	-$214K	0.06%	293
2025 Q4	$2.76M	Buy	13,006 +860	+7%	+$185K	0.06%	280
2025 Q3	$2.79M	Sell	12,146 -1,403	-10%	-$329K	0.09%	226
2025 Q2	$3.34M	Buy	13,549 +10,704	+376%	+$2.65M	0.11%	204
2025 Q1	$689K	Sell	2,845 -7,433	-72%	-$1.67M	0.05%	266
2024 Q4	$2.07M	Buy	+10,278	New	+$2.13M	0.13%	143

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Callan Family Office's RSG Position: Q2 2026 in Review

Callan Family Office reduced its Republic Services (RSG) stake by 20% in Q2 2026, selling an estimated $506K and leaving 9,608 shares worth $2.05M. The position accounts for 0.04% of the portfolio, ranked #381.

Callan Family Office first reported a position in RSG in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.34M in Q2 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Callan Family Office held 9,608 shares of Republic Services worth $2.05M as of Q2 2026.
Callan Family Office sold 2,423 Republic Services shares in Q2 2026, an estimated $506K.
Republic Services made up 0.04% of Callan Family Office's portfolio in Q2 2026, its #381 holding.
Callan Family Office first reported a position in Republic Services in Q4 2024 and has held it in 7 quarters since.
Callan Family Office's Republic Services position peaked at $3.34M in Q2 2025.
1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.