Confluence Wealth Services’s Republic Services RSG Stock Holding History

Confluence Wealth Services’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	$639K	Buy	2,998 +1,437	+92%	+$300K	0.02%	294
2026 Q1	$342K	Buy	1,561 +133	+9%	+$29.2K	0.01%	303
2025 Q4	$303K	Buy	1,428 +6	+0.4%	+$1.29K	0.01%	319
2025 Q3	$326K	Hold	1,422	–	–	0.02%	305
2025 Q2	$351K	Hold	1,422	–	–	0.02%	289
2025 Q1	$343K	Hold	1,422	–	–	0.02%	278
2024 Q4	$302K	Hold	1,422	–	–	0.02%	277
2024 Q3	$286K	Sell	1,422 -15	-1%	-$3.02K	0.02%	290
2024 Q2	$279K	Buy	1,437 +4	+0.3%	+$755	0.02%	312
2024 Q1	$274K	Sell	1,433 -405	-22%	-$71.9K	0.02%	281
2023 Q4	$303K	Buy	+1,838	New	+$285K	0.03%	234
2022 Q1	–	Sell	-240	Closed	-$33K	–	961
2021 Q4	$33K	Buy	+240	New	+$31.9K	0.01%	580

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

Confluence Wealth Services's RSG Position: Q2 2026 in Review

Confluence Wealth Services increased its Republic Services (RSG) stake by 92% in Q2 2026, buying an estimated $300K and bringing the position to 2,998 shares worth $639K. The position accounts for 0.02% of the portfolio, ranked #294.

Confluence Wealth Services first reported a position in RSG in Q4 2021 and has held it in 12 quarters since. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Confluence Wealth Services held 2,998 shares of Republic Services worth $639K as of Q2 2026.
Confluence Wealth Services bought 1,437 Republic Services shares in Q2 2026, an estimated $300K.
Republic Services made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #294 holding.
Confluence Wealth Services first reported a position in Republic Services in Q4 2021 and has held it in 12 quarters since.
1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.