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Capital Analysts LLC’s Republic Services RSG Stock Holding History

Capital Analysts LLC’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 		– Sell
-43
Closed -$9K – 1594
2026
Q1 		$9K Sell
43
-872
-95% -$191K ﹤0.01% 1279
2025
Q4 		$194K Sell
915
-905
-50% -$195K 0.01% 625
2025
Q3 		$418K Buy
+1,820
New +$427K 0.01% 453
2021
Q2 		– Sell
-80
Closed -$8K – 1065
2021
Q1 		$8K Buy
+80
New +$7.5K ﹤0.01% 827

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

Capital Analysts LLC's RSG Position: Q2 2026 in Review

Capital Analysts LLC sold out of Republic Services (RSG) in Q2 2026, closing a stake of 43 shares — an estimated $9K sold.

Capital Analysts LLC first reported a position in RSG in Q1 2021 and held it in 4 quarters. The position peaked at $418K in Q3 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Capital Analysts LLC reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • Capital Analysts LLC sold 43 Republic Services shares in Q2 2026, an estimated $9K.
  • Capital Analysts LLC first reported a position in Republic Services in Q1 2021 and held it in 4 quarters.
  • Capital Analysts LLC's Republic Services position peaked at $418K in Q3 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.