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Capital Investment Advisory Services’s Republic Services RSG Stock Holding History

Capital Investment Advisory Services’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 		$416K Sell
1,953
-31
-2% -$6.48K 0.03% 480
2026
Q1 		$435K Sell
1,984
-13
-0.7% -$2.85K 0.03% 428
2025
Q4 		$423K Buy
1,997
+64
+3% +$13.8K 0.03% 421
2025
Q3 		$444K Buy
1,933
+103
+6% +$24.2K 0.04% 390
2025
Q2 		$451K Sell
1,830
-20
-1% -$4.94K 0.04% 364
2025
Q1 		$448K Buy
1,850
+333
+22% +$74.7K 0.04% 346
2024
Q4 		$305K Hold
1,517
– – 0.03% 392
2024
Q3 		$305K Hold
1,517
– – 0.03% 401
2024
Q2 		$295K Hold
1,517
– – 0.03% 397
2024
Q1 		$290K Hold
1,517
– – 0.03% 409
2023
Q4 		$250K Sell
1,517
-69
-4% -$10.7K 0.02% 437
2023
Q3 		$226K Sell
1,586
-195
-11% -$29K 0.02% 440
2023
Q2 		$273K Sell
1,781
-101
-5% -$14.4K 0.03% 383
2023
Q1 		$254K Sell
1,882
-600
-24% -$76.5K 0.03% 398
2022
Q4 		$320K Hold
2,482
– – 0.04% 358
2022
Q3 		$338K Sell
2,482
-288
-10% -$40.2K 0.04% 328
2022
Q2 		$363K Buy
2,770
+52
+2% +$6.83K 0.04% 322
2022
Q1 		$360K Hold
2,718
– – 0.04% 350
2021
Q4 		$379K Sell
2,718
-94
-3% -$12.5K 0.04% 332
2021
Q3 		$338K Sell
2,812
-132
-4% -$15.8K 0.04% 335
2021
Q2 		$324K Sell
2,944
-538
-15% -$57.8K 0.04% 354
2021
Q1 		$346K Sell
3,482
-243
-7% -$22.8K 0.05% 311
2020
Q4 		$359K Buy
3,725
+300
+9% +$28.5K 0.05% 298
2020
Q3 		$320K Sell
3,425
-762
-18% -$68.2K 0.06% 267
2020
Q2 		$344K Buy
4,187
+195
+5% +$15.7K 0.07% 232
2020
Q1 		$300K Sell
3,992
-316
-7% -$28.6K 0.07% 231
2019
Q4 		$386K Buy
4,308
+88
+2% +$7.7K 0.1% 194
2019
Q3 		$365K Sell
4,220
-195
-4% -$17.1K 0.1% 184
2019
Q2 		$385K Buy
4,415
+3,582
+430% +$298K 0.12% 184
2019
Q1 		$67K Sell
833
-101
-11% -$7.78K 0.03% 426
2018
Q4 		$67K Buy
+934
New +$68.4K 0.03% 395

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Capital Investment Advisory Services's RSG Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Republic Services (RSG) stake by 1.6% in Q2 2026, selling an estimated $6.48K and leaving 1,953 shares worth $416K. The position accounts for 0.03% of the portfolio, ranked #480.

Capital Investment Advisory Services first reported a position in RSG in Q4 2018 and has held it in 31 quarters since. The position peaked at $451K in Q2 2025. 961 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Capital Investment Advisory Services held 1,953 shares of Republic Services worth $416K as of Q2 2026.
  • Capital Investment Advisory Services sold 31 Republic Services shares in Q2 2026, an estimated $6.48K.
  • Republic Services made up 0.03% of Capital Investment Advisory Services's portfolio in Q2 2026, its #480 holding.
  • Capital Investment Advisory Services first reported a position in Republic Services in Q4 2018 and has held it in 31 quarters since.
  • Capital Investment Advisory Services's Republic Services position peaked at $451K in Q2 2025.
  • 961 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.