CCMG
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Clark Capital Management Group’s Republic Services RSG Stock Holding History

Clark Capital Management Group’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 		– Sell
-1,082
Closed -$237K – 580
2026
Q1 		$237K Buy
1,082
+81
+8% +$17.8K ﹤0.01% 484
2025
Q4 		$212K Buy
1,001
+30
+3% +$6.46K ﹤0.01% 484
2025
Q3 		$223K Buy
971
+31
+3% +$7.27K ﹤0.01% 430
2025
Q2 		$232K Buy
940
+2
+0.2% +$494 ﹤0.01% 401
2025
Q1 		$227K Buy
+938
New +$210K ﹤0.01% 404

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

Clark Capital Management Group's RSG Position: Q2 2026 in Review

Clark Capital Management Group sold out of Republic Services (RSG) in Q2 2026, closing a stake of 1,082 shares — an estimated $237K sold.

Clark Capital Management Group first reported a position in RSG in Q1 2025 and held it in 5 quarters. The position peaked at $237K in Q1 2026. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Clark Capital Management Group reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • Clark Capital Management Group sold 1,082 Republic Services shares in Q2 2026, an estimated $237K.
  • Clark Capital Management Group first reported a position in Republic Services in Q1 2025 and held it in 5 quarters.
  • Clark Capital Management Group's Republic Services position peaked at $237K in Q1 2026.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.