Compass Ion Advisors
RSG icon

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
Q3 		$222K Buy
1,060
+1
+0.1% +$218 0.02% 282
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
C WorldWide Group
C WorldWide Group Copenhagen, Denmark $3.96B AUM 10.41% 1-Year Est. Return

Compass Ion Advisors's RSG Position: Q3 2026 in Review

Compass Ion Advisors increased its Republic Services (RSG) stake by 0.09% in Q3 2026, buying an estimated $218 and bringing the position to 1,060 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #282.

Compass Ion Advisors first reported a position in RSG in Q3 2023 and has held it in 13 quarters since. The position peaked at $328K in Q4 2023. 698 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

  • Compass Ion Advisors held 1,060 shares of Republic Services worth $222K as of Q3 2026.
  • Compass Ion Advisors bought 1 Republic Services share in Q3 2026, an estimated $218.
  • Republic Services made up 0.02% of Compass Ion Advisors's portfolio in Q3 2026, its #282 holding.
  • Compass Ion Advisors first reported a position in Republic Services in Q3 2023 and has held it in 13 quarters since.
  • Compass Ion Advisors's Republic Services position peaked at $328K in Q4 2023.
  • 698 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.