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Castlefield Investment Partners’s Republic Services RSG Stock Holding History

Castlefield Investment 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 		$513K Buy
2,409
+1,338
+125% +$280K 0.35% 29
2026
Q1 		$235K Buy
1,071
+437
+69% +$95.9K 0.18% 30
2025
Q4 		$134K Buy
+634
New +$136K 0.1% 30

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

Castlefield Investment Partners's RSG Position: Q2 2026 in Review

Castlefield Investment Partners increased its Republic Services (RSG) stake by 125% in Q2 2026, buying an estimated $280K and bringing the position to 2,409 shares worth $513K. The position accounts for 0.35% of the portfolio, ranked #29.

Castlefield Investment Partners first reported a position in RSG in Q4 2025 and has held it in 3 quarters since. 1,302 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Castlefield Investment Partners held 2,409 shares of Republic Services worth $513K as of Q2 2026.
  • Castlefield Investment Partners bought 1,338 Republic Services shares in Q2 2026, an estimated $280K.
  • Republic Services made up 0.35% of Castlefield Investment Partners's portfolio in Q2 2026, its #29 holding.
  • Castlefield Investment Partners first reported a position in Republic Services in Q4 2025 and has held it in 3 quarters since.
  • 1,302 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Castlefield Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.