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Capstone Triton Financial Group’s Republic Services RSG Stock Holding History

Capstone Triton Financial Group’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 		$1.75M Buy
+8,202
New +$1.71M 1.01% 32
2026
Q1 		– Sell
-8,570
Closed -$1.82M – 107
2025
Q4 		$1.82M Buy
8,570
+298
+4% +$64.1K 1.2% 26
2025
Q3 		$1.9M Buy
8,272
+211
+3% +$49.5K 1.27% 25
2025
Q2 		$1.99M Buy
+8,061
New +$1.99M 1.44% 21
2024
Q4 		$1.53M Buy
7,622
+142
+2% +$29.4K 0.96% 38
2024
Q3 		$1.5M Sell
7,480
-200
-3% -$40.2K 0.96% 37
2024
Q2 		$1.49M Sell
7,680
-282
-4% -$53.2K 1.05% 31
2024
Q1 		$1.52M Buy
7,962
+60
+0.8% +$10.6K 1.08% 31
2023
Q4 		$1.3M Sell
7,902
-765
-9% -$119K 0.95% 34
2023
Q3 		$1.24M Sell
8,667
-12
-0.1% -$1.78K 0.9% 39
2023
Q2 		$1.33M Buy
8,679
+208
+2% +$29.7K 0.91% 37
2023
Q1 		$1.15M Buy
8,471
+952
+13% +$121K 0.86% 44
2022
Q4 		$970K Buy
7,519
+154
+2% +$20.5K 0.78% 48
2022
Q3 		$1M Buy
7,365
+134
+2% +$18.7K 0.86% 41
2022
Q2 		$949K Buy
7,231
+487
+7% +$63.9K 0.72% 46
2022
Q1 		$924K Buy
6,744
+719
+12% +$91.4K 0.64% 48
2021
Q4 		$835K Buy
6,025
+519
+9% +$69K 1.68% 19
2021
Q3 		$723K Buy
5,506
+686
+14% +$82.1K 0.43% 58
2021
Q2 		$530K Buy
4,820
+478
+11% +$51.4K 0.33% 68
2021
Q1 		$431K Buy
4,342
+114
+3% +$10.7K 0.28% 69
2020
Q4 		$407K Buy
+4,228
New +$402K 0.25% 67

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

Capstone Triton Financial Group's RSG Position: Q2 2026 in Review

Capstone Triton Financial Group opened a new position in Republic Services (RSG) in Q2 2026: 8,202 shares worth $1.75M. The stake represents 1.01% of the portfolio and ranks #32 among its holdings. This is a return to the name: Capstone Triton Financial Group previously reported a position in RSG as recently as Q4 2025.

Capstone Triton Financial Group first reported a position in RSG in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.99M in Q2 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Capstone Triton Financial Group held 8,202 shares of Republic Services worth $1.75M as of Q2 2026.
  • Republic Services was a new Capstone Triton Financial Group position in Q2 2026.
  • Republic Services made up 1.01% of Capstone Triton Financial Group's portfolio in Q2 2026, its #32 holding.
  • Capstone Triton Financial Group first reported a position in Republic Services in Q4 2020 and has held it in 21 quarters since.
  • Capstone Triton Financial Group's Republic Services position peaked at $1.99M in Q2 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Capstone Triton Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.