Compass Ion Advisors’s Republic Services RSG Stock Holding History

Compass Ion Advisors’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	$226K	Sell	1,059 -7	-0.7%	-$1.46K	0.02%	270
2026 Q1	$234K	Hold	1,066	–	–	0.02%	255
2025 Q4	$226K	Buy	1,066 +11	+1%	+$2.37K	0.02%	250
2025 Q3	$242K	Sell	1,055 -5	-0.5%	-$1.17K	0.02%	250
2025 Q2	$261K	Buy	1,060 +5	+0.5%	+$1.24K	0.03%	229
2025 Q1	$255K	Buy	1,055 +2	+0.2%	+$448	0.03%	224
2024 Q4	$212K	Sell	1,053 -255	-19%	-$52.8K	0.03%	245
2024 Q3	$263K	Buy	1,308 +261	+25%	+$52.5K	0.03%	217
2024 Q2	$200K	Hold	1,047	–	–	0.03%	223
2024 Q1	$200K	Sell	1,047 -939	-47%	-$167K	0.03%	222
2023 Q4	$328K	Sell	1,986 -10	-0.5%	-$1.55K	0.05%	176
2023 Q3	$284K	Buy	+1,996	New	+$296K	0.05%	189

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 $3.37T AUM 44.26% 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

Compass Ion Advisors's RSG Position: Q2 2026 in Review

Compass Ion Advisors reduced its Republic Services (RSG) stake by 0.66% in Q2 2026, selling an estimated $1.46K and leaving 1,059 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #270.

Compass Ion Advisors first reported a position in RSG in Q3 2023 and has held it in 12 quarters since. The position peaked at $328K in Q4 2023. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Compass Ion Advisors held 1,059 shares of Republic Services worth $226K as of Q2 2026.
Compass Ion Advisors sold 7 Republic Services shares in Q2 2026, an estimated $1.46K.
Republic Services made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #270 holding.
Compass Ion Advisors first reported a position in Republic Services in Q3 2023 and has held it in 12 quarters since.
Compass Ion Advisors's Republic Services position peaked at $328K in Q4 2023.
1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.