CWM
RSG icon

Chemistry Wealth Management’s Republic Services RSG Stock Holding History

Chemistry 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 		$371K Hold
1,741
– – 0.06% 154
2026
Q1 		$381K Hold
1,741
– – 0.07% 145
2025
Q4 		$369K Hold
1,741
– – 0.07% 142
2025
Q3 		$400K Buy
1,741
+272
+19% +$63.8K 0.08% 133
2025
Q2 		$362K Buy
1,469
+100
+7% +$24.7K 0.08% 128
2025
Q1 		$332K Hold
1,369
– – 0.08% 127
2024
Q4 		$275K Buy
1,369
+275
+25% +$56.9K 0.06% 143
2024
Q3 		$220K Hold
1,094
– – 0.05% 165
2024
Q2 		$213K Hold
1,094
– – 0.05% 153
2024
Q1 		$209K Buy
+1,094
New +$194K 0.06% 155

Other funds holding RSG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Chemistry Wealth Management's RSG Position: Q2 2026 in Review

Chemistry Wealth Management held its Republic Services (RSG) position steady in Q2 2026 at 1,741 shares worth $371K. The position accounts for 0.06% of the portfolio, ranked #154.

Chemistry Wealth Management first reported a position in RSG in Q1 2024 and has held it in 10 quarters since. The position peaked at $400K in Q3 2025. 561 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Chemistry Wealth Management held 1,741 shares of Republic Services worth $371K as of Q2 2026.
  • Chemistry Wealth Management left its Republic Services share count unchanged in Q2 2026.
  • Republic Services made up 0.06% of Chemistry Wealth Management's portfolio in Q2 2026, its #154 holding.
  • Chemistry Wealth Management first reported a position in Republic Services in Q1 2024 and has held it in 10 quarters since.
  • Chemistry Wealth Management's Republic Services position peaked at $400K in Q3 2025.
  • 561 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Chemistry Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.