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Continuum Advisory’s Republic Services RSG Stock Holding History

Continuum Advisory’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 		$19.6K Sell
92
-2,502
-96% -$523K ﹤0.01% 1054
2026
Q1 		$568K Sell
2,594
-524
-17% -$115K 0.05% 260
2025
Q4 		$661K Buy
3,118
+426
+16% +$91.7K 0.07% 244
2025
Q3 		$618K Buy
2,692
+559
+26% +$131K 0.07% 246
2025
Q2 		$526K Buy
2,133
+2,103
+7,010% +$520K 0.06% 258
2025
Q1 		$7.26K Buy
30
+8
+36% +$1.79K ﹤0.01% 1049
2024
Q4 		$4.43K Buy
22
+20
+1,000% +$4.14K ﹤0.01% 1164
2024
Q3 		$419 Buy
+2
New +$402 ﹤0.01% 1825

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

Continuum Advisory's RSG Position: Q2 2026 in Review

Continuum Advisory reduced its Republic Services (RSG) stake by 96% in Q2 2026, selling an estimated $523K and leaving 92 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Continuum Advisory first reported a position in RSG in Q3 2024 and has held it in 8 quarters since. The position peaked at $661K in Q4 2025. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Continuum Advisory held 92 shares of Republic Services worth $19.6K as of Q2 2026.
  • Continuum Advisory sold 2,502 Republic Services shares in Q2 2026, an estimated $523K.
  • Republic Services made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1054 holding.
  • Continuum Advisory first reported a position in Republic Services in Q3 2024 and has held it in 8 quarters since.
  • Continuum Advisory's Republic Services position peaked at $661K in Q4 2025.
  • 1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.