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Carnegie Lake Advisors’s Republic Services RSG Stock Holding History

Carnegie Lake Advisors’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 		$980K Hold
4,600
– – 0.37% 69
2026
Q1 		$1.01M Hold
4,600
– – 0.4% 62
2025
Q4 		$975K Hold
4,600
– – 0.37% 72
2025
Q3 		$1.06M Hold
4,600
– – 0.41% 68
2025
Q2 		$1.13M Sell
4,600
-500
-10% -$124K 0.45% 60
2025
Q1 		$1.24M Sell
5,100
-200
-4% -$44.8K 0.5% 56
2024
Q4 		$1.07M Hold
5,300
– – 0.43% 65
2024
Q3 		$1.06M Buy
+5,300
New +$1.07M 0.42% 64

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

Carnegie Lake Advisors's RSG Position: Q2 2026 in Review

Carnegie Lake Advisors held its Republic Services (RSG) position steady in Q2 2026 at 4,600 shares worth $980K. The position accounts for 0.37% of the portfolio, ranked #69.

Carnegie Lake Advisors first reported a position in RSG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.24M in Q1 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Carnegie Lake Advisors held 4,600 shares of Republic Services worth $980K as of Q2 2026.
  • Carnegie Lake Advisors left its Republic Services share count unchanged in Q2 2026.
  • Republic Services made up 0.37% of Carnegie Lake Advisors's portfolio in Q2 2026, its #69 holding.
  • Carnegie Lake Advisors first reported a position in Republic Services in Q3 2024 and has held it in 8 quarters since.
  • Carnegie Lake Advisors's Republic Services position peaked at $1.24M in Q1 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.