Corient Private Wealth
RSG icon

Corient Private Wealth’s Republic Services RSG Stock Holding History

Corient Private Wealth’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
Q1 		$24M Sell
110,153
-346,733
-76% -$76.1M 0.03% 365
2025
Q4 		$97.1M Buy
456,886
+163,307
+56% +$35.1M 0.07% 251
2025
Q3 		$67.4M Sell
293,579
-13,224
-4% -$3.1M 0.11% 187
2025
Q2 		$75.7M Sell
306,803
-39,934
-12% -$9.87M 0.1% 181
2025
Q1 		$84M Sell
346,737
-4,330
-1% -$971K 0.14% 160
2024
Q4 		$70.6M Sell
351,067
-7,094
-2% -$1.47M 0.12% 177
2024
Q3 		$71.9M Buy
358,161
+3,931
+1% +$791K 0.11% 182
2024
Q2 		$68.8M Sell
354,230
-4,993
-1% -$942K 0.12% 176
2024
Q1 		$68.8M Sell
359,223
-2,677
-0.7% -$475K 0.12% 176
2023
Q4 		$59.7M Buy
361,900
+208,902
+137% +$32.4M 0.11% 189
2023
Q3 		$21.8M Sell
152,998
-3,481
-2% -$517K 0.05% 331
2023
Q2 		$24M Sell
156,479
-159,786
-51% -$22.8M 0.06% 305
2023
Q1 		$42.8M Sell
316,265
-458
-0.1% -$58.4K 0.11% 176
2022
Q4 		$40.9M Buy
+316,723
New +$42.3M 0.15% 159

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Corient Private Wealth's RSG Position: Q1 2026 in Review

Corient Private Wealth reduced its Republic Services (RSG) stake by 76% in Q1 2026, selling an estimated $76.1M and leaving 110,153 shares worth $24M. The position accounts for 0.03% of the portfolio, ranked #365.

Corient Private Wealth first reported a position in RSG in Q4 2022 and has held it in 14 quarters since. The position peaked at $97.1M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Corient Private Wealth held 110,153 shares of Republic Services worth $24M as of Q1 2026.
  • Corient Private Wealth sold 346,733 Republic Services shares in Q1 2026, an estimated $76.1M.
  • Republic Services made up 0.03% of Corient Private Wealth's portfolio in Q1 2026, its #365 holding.
  • Corient Private Wealth first reported a position in Republic Services in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Republic Services position peaked at $97.1M in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.