CSPIA
RSG icon

Cary Street Partners Investment Advisory’s Republic Services RSG Stock Holding History

Cary Street Partners Investment Advisory’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 		$313K Sell
1,468
-19
-1% -$3.97K 0.06% 290
2026
Q1 		$326K Sell
1,487
-217
-13% -$47.6K 0.08% 258
2025
Q4 		$361K Buy
1,704
+70
+4% +$15.1K 0.1% 211
2025
Q3 		$375K Buy
1,634
+11
+0.7% +$2.58K 0.16% 146
2025
Q2 		$400K Sell
1,623
-34
-2% -$8.4K 0.19% 121
2025
Q1 		$401K Buy
1,657
+99
+6% +$22.2K 0.23% 111
2024
Q4 		$314K Sell
1,558
-3,102
-67% -$642K 0.21% 126
2024
Q3 		$936K Sell
4,660
-12
-0.3% -$2.42K 0.03% 377
2024
Q2 		$908K Buy
4,672
+1
+0% +$189 0.04% 357
2024
Q1 		$894K Buy
4,671
+130
+3% +$23.1K 0.04% 355
2023
Q4 		$749K Buy
4,541
+713
+19% +$111K 0.04% 359
2023
Q3 		$546K Buy
3,828
+103
+3% +$15.3K 0.03% 377
2023
Q2 		$570K Buy
3,725
+60
+2% +$8.58K 0.04% 334
2023
Q1 		$496K Sell
3,665
-36
-1% -$4.59K 0.04% 336
2022
Q4 		$477K Buy
3,701
+1
+0% +$133 0.04% 337
2022
Q3 		$503K Buy
3,700
+43
+1% +$6.01K 0.04% 310
2022
Q2 		$479K Buy
+3,657
New +$480K 0.04% 304
2020
Q4 		– Sell
-93
Closed -$9K – 754
2020
Q3 		$9K Buy
+93
New +$8.32K ﹤0.01% 778

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
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
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
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's RSG Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Republic Services (RSG) stake by 1.3% in Q2 2026, selling an estimated $3.97K and leaving 1,468 shares worth $313K. The position accounts for 0.06% of the portfolio, ranked #290.

Cary Street Partners Investment Advisory first reported a position in RSG in Q3 2020 and has held it in 18 quarters since. The position peaked at $936K in Q3 2024. 906 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Cary Street Partners Investment Advisory held 1,468 shares of Republic Services worth $313K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 19 Republic Services shares in Q2 2026, an estimated $3.97K.
  • Republic Services made up 0.06% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #290 holding.
  • Cary Street Partners Investment Advisory first reported a position in Republic Services in Q3 2020 and has held it in 18 quarters since.
  • Cary Street Partners Investment Advisory's Republic Services position peaked at $936K in Q3 2024.
  • 906 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.