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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Counsel's RSG Position: Q1 2026 in Review

Capital Counsel reduced its Republic Services (RSG) stake by 9.3% in Q1 2026, selling an estimated $20.6K and leaving 919 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #60.

Capital Counsel first reported a position in RSG in Q1 2024 and has held it in 9 quarters since. The position peaked at $253K in Q1 2024. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Capital Counsel held 919 shares of Republic Services worth $201K as of Q1 2026.
  • Capital Counsel sold 94 Republic Services shares in Q1 2026, an estimated $20.6K.
  • Republic Services made up 0.01% of Capital Counsel's portfolio in Q1 2026, its #60 holding.
  • Capital Counsel first reported a position in Republic Services in Q1 2024 and has held it in 9 quarters since.
  • Capital Counsel's Republic Services position peaked at $253K in Q1 2024.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.