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Capital Counsel’s Republic Services RSG Stock Holding History

Capital Counsel’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
-919
Closed -$201K – 64
2026
Q1 		$201K Sell
919
-94
-9% -$20.6K 0.01% 60
2025
Q4 		$215K Hold
1,013
– – 0.01% 57
2025
Q3 		$232K Hold
1,013
– – 0.01% 55
2025
Q2 		$250K Hold
1,013
– – 0.01% 48
2025
Q1 		$245K Sell
1,013
-56
-5% -$12.6K 0.01% 48
2024
Q4 		$215K Hold
1,069
– – 0.01% 53
2024
Q3 		$215K Hold
1,069
– – 0.01% 51
2024
Q2 		$208K Sell
1,069
-250
-19% -$47.2K 0.01% 51
2024
Q1 		$253K Buy
+1,319
New +$234K 0.01% 48

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

Capital Counsel's RSG Position: Q2 2026 in Review

Capital Counsel sold out of Republic Services (RSG) in Q2 2026, closing a stake of 919 shares — an estimated $201K sold.

Capital Counsel first reported a position in RSG in Q1 2024 and held it in 9 quarters. The position peaked at $253K in Q1 2024. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Capital Counsel reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • Capital Counsel sold 919 Republic Services shares in Q2 2026, an estimated $201K.
  • Capital Counsel first reported a position in Republic Services in Q1 2024 and held it in 9 quarters.
  • Capital Counsel's Republic Services position peaked at $253K in Q1 2024.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Capital Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.