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Cary Street Partners’s Republic Services RSG Stock Holding History

Cary Street Partners’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 		$1.1M Buy
5,152
+2,109
+69% +$441K 0.02% 480
2026
Q1 		$666K Sell
3,043
-61
-2% -$13.4K 0.02% 525
2025
Q4 		$658K Hold
3,104
– – 0.02% 532
2025
Q3 		$712K Sell
3,104
-23
-0.7% -$5.4K 0.02% 504
2025
Q2 		$771K Sell
3,127
-51
-2% -$12.6K 0.02% 456
2025
Q1 		$770K Sell
3,178
-57
-2% -$12.8K 0.02% 445
2024
Q4 		$651K Buy
+3,235
New +$670K 0.02% 456

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

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

Cary Street Partners increased its Republic Services (RSG) stake by 69% in Q2 2026, buying an estimated $441K and bringing the position to 5,152 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #480.

Cary Street Partners first reported a position in RSG in Q4 2024 and has held it in 7 quarters since. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Cary Street Partners held 5,152 shares of Republic Services worth $1.1M as of Q2 2026.
  • Cary Street Partners bought 2,109 Republic Services shares in Q2 2026, an estimated $441K.
  • Republic Services made up 0.02% of Cary Street Partners's portfolio in Q2 2026, its #480 holding.
  • Cary Street Partners first reported a position in Republic Services in Q4 2024 and has held it in 7 quarters since.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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