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Cassaday & Co Wealth Management’s Republic Services RSG Stock Holding History

Cassaday & Co Wealth Management’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 		$3.41K Hold
16
– – ﹤0.01% 990
2026
Q1 		$3.5K Buy
+16
New +$3.51K ﹤0.01% 1020

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

Cassaday & Co Wealth Management's RSG Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Republic Services (RSG) position steady in Q2 2026 at 16 shares worth $3.41K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Cassaday & Co Wealth Management first reported a position in RSG in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.5K in Q1 2026. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Cassaday & Co Wealth Management held 16 shares of Republic Services worth $3.41K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Republic Services share count unchanged in Q2 2026.
  • Republic Services made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #990 holding.
  • Cassaday & Co Wealth Management first reported a position in Republic Services in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Republic Services position peaked at $3.5K in Q1 2026.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.