CCM
RSG icon

Coldstream Capital Management’s Republic Services RSG Stock Holding History

Coldstream Capital 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
Q1 		$1.11M Buy
5,051
+3
+0.1% +$658 0.01% 444
2025
Q4 		$1.07M Sell
5,048
-77
-2% -$16.6K 0.01% 438
2025
Q3 		$1.18M Sell
5,125
-73
-1% -$17.1K 0.02% 414
2025
Q2 		$1.28M Sell
5,198
-31
-0.6% -$7.66K 0.02% 367
2025
Q1 		$1.27M Buy
5,229
+110
+2% +$24.7K 0.03% 335
2024
Q4 		$1.03M Buy
5,119
+1,799
+54% +$373K 0.02% 371
2024
Q3 		$673K Buy
3,320
+457
+16% +$92K 0.01% 504
2024
Q2 		$556K Buy
2,863
+245
+9% +$46.2K 0.01% 512
2024
Q1 		$501K Sell
2,618
-40
-2% -$7.1K 0.01% 548
2023
Q4 		$438K Sell
2,658
-14
-0.5% -$2.17K 0.01% 560
2023
Q3 		$381K Sell
2,672
-8
-0.3% -$1.19K 0.01% 531
2023
Q2 		$411K Buy
2,680
+71
+3% +$10.2K 0.01% 520
2023
Q1 		$353K Sell
2,609
-21
-0.8% -$2.68K 0.01% 573
2022
Q4 		$339K Buy
+2,630
New +$351K 0.01% 562
2022
Q2 		$318K Buy
2,432
+267
+12% +$35.1K 0.01% 547
2022
Q1 		$287K Sell
2,165
-253
-10% -$32.2K 0.01% 586
2021
Q4 		$337K Buy
+2,418
New +$321K 0.01% 565

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Coldstream Capital Management's RSG Position: Q1 2026 in Review

Coldstream Capital Management increased its Republic Services (RSG) stake by 0.06% in Q1 2026, buying an estimated $658 and bringing the position to 5,051 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #444.

Coldstream Capital Management first reported a position in RSG in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.28M in Q2 2025. 1,324 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Coldstream Capital Management held 5,051 shares of Republic Services worth $1.11M as of Q1 2026.
  • Coldstream Capital Management bought 3 Republic Services shares in Q1 2026, an estimated $658.
  • Republic Services made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #444 holding.
  • Coldstream Capital Management first reported a position in Republic Services in Q4 2021 and has held it in 17 quarters since.
  • Coldstream Capital Management's Republic Services position peaked at $1.28M in Q2 2025.
  • 1,324 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.