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Calton & Associates’s Republic Services RSG Stock Holding History

Calton & Associates’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
2025
Q4 		– Sell
-909
Closed -$209K – 476
2025
Q3 		$209K Buy
909
+2
+0.2% +$469 0.03% 395
2025
Q2 		$224K Buy
+907
New +$224K 0.04% 346
2018
Q1 		– Sell
-569
Closed -$38K – 1083
2017
Q4 		$38K Buy
+569
New +$36.7K 0.01% 747

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Calton & Associates's RSG Position: Q4 2025 in Review

Calton & Associates sold out of Republic Services (RSG) in Q4 2025, closing a stake of 909 shares — an estimated $209K sold.

Calton & Associates first reported a position in RSG in Q4 2017 and held it in 3 quarters. The position peaked at $224K in Q2 2025. 1,318 funds tracked by Wall St. Rank hold RSG as of Q4 2025.

  • Calton & Associates reported no remaining Republic Services position as of Q4 2025 after selling out during the quarter.
  • Calton & Associates sold 909 Republic Services shares in Q4 2025, an estimated $209K.
  • Calton & Associates first reported a position in Republic Services in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's Republic Services position peaked at $224K in Q2 2025.
  • 1,318 funds tracked by Wall St. Rank held Republic Services as of Q4 2025.

Based on Calton & Associates's 13F filing for Q4 2025, filed 10 Feb 2026.