Claret Asset Management’s Republic Services RSG Stock Holding History

Claret Asset 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	$224K	Buy	1,051 +114	+12%	+$23.8K	0.02%	422
2026 Q1	$205K	Buy	+937	New	+$206K	0.02%	335
2025 Q4	–	Sell	-939	Closed	-$215K	–	411
2025 Q3	$215K	Sell	939 -13	-1%	-$3.05K	0.03%	364
2025 Q2	$235K	Sell	952 -104	-10%	-$25.7K	0.03%	254
2025 Q1	$256K	Sell	1,056 -14	-1%	-$3.14K	0.04%	182
2024 Q4	$215K	Buy	1,070 +22	+2%	+$4.56K	0.03%	249
2024 Q3	$210K	Buy	1,048 +5	+0.5%	+$1.01K	0.03%	295
2024 Q2	$203K	Buy	+1,043	New	+$197K	0.04%	202

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Claret Asset Management's RSG Position: Q2 2026 in Review

Claret Asset Management increased its Republic Services (RSG) stake by 12% in Q2 2026, buying an estimated $23.8K and bringing the position to 1,051 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #422.

Claret Asset Management first reported a position in RSG in Q2 2024 and has held it in 8 quarters since. The position peaked at $256K in Q1 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Claret Asset Management held 1,051 shares of Republic Services worth $224K as of Q2 2026.
Claret Asset Management bought 114 Republic Services shares in Q2 2026, an estimated $23.8K.
Republic Services made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #422 holding.
Claret Asset Management first reported a position in Republic Services in Q2 2024 and has held it in 8 quarters since.
Claret Asset Management's Republic Services position peaked at $256K in Q1 2025.
1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.