CI
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Corient IA’s Republic Services RSG Stock Holding History

Corient IA’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 		$345K Hold
1,620
– – 0.32% 101
2026
Q1 		$355K Sell
1,620
-380
-19% -$83.4K 0.33% 110
2025
Q4 		$424K Hold
2,000
– – 0.4% 97
2025
Q3 		$459K Hold
2,000
– – 0.34% 107
2025
Q2 		$493K Hold
2,000
– – 0.29% 119
2025
Q1 		$484K Buy
+2,000
New +$448K 0.34% 110

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

Corient IA's RSG Position: Q2 2026 in Review

Corient IA held its Republic Services (RSG) position steady in Q2 2026 at 1,620 shares worth $345K. The position accounts for 0.32% of the portfolio, ranked #101.

Corient IA first reported a position in RSG in Q1 2025 and has held it in 6 quarters since. The position peaked at $493K in Q2 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Corient IA held 1,620 shares of Republic Services worth $345K as of Q2 2026.
  • Corient IA left its Republic Services share count unchanged in Q2 2026.
  • Republic Services made up 0.32% of Corient IA's portfolio in Q2 2026, its #101 holding.
  • Corient IA first reported a position in Republic Services in Q1 2025 and has held it in 6 quarters since.
  • Corient IA's Republic Services position peaked at $493K in Q2 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.