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Cassia Capital Partners’s Republic Services RSG Stock Holding History

Cassia Capital 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 		$1.29M Buy
6,073
+100
+2% +$20.9K 0.63% 39
2026
Q1 		$1.31M Buy
5,973
+538
+10% +$118K 0.67% 40
2025
Q4 		$1.15M Sell
5,435
-134
-2% -$28.8K 0.62% 40
2025
Q3 		$1.28M Buy
5,569
+679
+14% +$159K 0.7% 35
2025
Q2 		$1.21M Sell
4,890
-108
-2% -$26.7K 0.73% 25
2025
Q1 		$1.21M Buy
4,998
+242
+5% +$54.3K 0.76% 24
2024
Q4 		$957K Buy
4,756
+1,115
+31% +$231K 0.61% 33
2024
Q3 		$731K Sell
3,641
-306
-8% -$61.6K 0.48% 39
2024
Q2 		$767K Buy
3,947
+218
+6% +$41.1K 0.51% 33
2024
Q1 		$714K Buy
3,729
+686
+23% +$122K 0.47% 37
2023
Q4 		$502K Buy
3,043
+173
+6% +$26.8K 0.42% 41
2023
Q3 		$409K Buy
2,870
+76
+3% +$11.3K 0.33% 46
2023
Q2 		$428K Buy
2,794
+104
+4% +$14.9K 0.34% 44
2023
Q1 		$364K Sell
2,690
-52
-2% -$6.63K 0.29% 34
2022
Q4 		$354K Sell
2,742
-371
-12% -$49.5K 0.29% 35
2022
Q3 		$423K Buy
3,113
+166
+6% +$23.2K 0.39% 17
2022
Q2 		$386K Hold
2,947
– – 0.39% 22
2022
Q1 		$390K Buy
2,947
+67
+2% +$8.52K 0.31% 25
2021
Q4 		$402K Buy
+2,880
New +$383K 0.27% 26
2021
Q3 		– Sell
-2,421
Closed -$266K – 127
2021
Q2 		$266K Buy
2,421
+341
+16% +$36.6K 0.2% 20
2021
Q1 		$207K Buy
+2,080
New +$195K 0.19% 21

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

Cassia Capital Partners's RSG Position: Q2 2026 in Review

Cassia Capital Partners increased its Republic Services (RSG) stake by 1.7% in Q2 2026, buying an estimated $20.9K and bringing the position to 6,073 shares worth $1.29M. The position accounts for 0.63% of the portfolio, ranked #39.

Cassia Capital Partners first reported a position in RSG in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.31M in Q1 2026. 1,306 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Cassia Capital Partners held 6,073 shares of Republic Services worth $1.29M as of Q2 2026.
  • Cassia Capital Partners bought 100 Republic Services shares in Q2 2026, an estimated $20.9K.
  • Republic Services made up 0.63% of Cassia Capital Partners's portfolio in Q2 2026, its #39 holding.
  • Cassia Capital Partners first reported a position in Republic Services in Q1 2021 and has held it in 21 quarters since.
  • Cassia Capital Partners's Republic Services position peaked at $1.31M in Q1 2026.
  • 1,306 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.