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
Q2 		$32.6M Buy
153,096
+42,943
+39% +$8.98M 0.05% 307
2026
Q1 		$24M Sell
110,153
-116,559
-51% -$25.6M 0.03% 365
2025
Q4 		$48.4M Sell
226,712
-66,867
-23% -$14.4M 0.07% 245
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 $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 Private Wealth's RSG Position: Q2 2026 in Review

Corient Private Wealth increased its Republic Services (RSG) stake by 39% in Q2 2026, buying an estimated $8.98M and bringing the position to 153,096 shares worth $32.6M. The position accounts for 0.05% of the portfolio, ranked #307.

Corient Private Wealth first reported a position in RSG in Q4 2022 and has held it in 15 quarters since. The position peaked at $84M in Q1 2025. 1,306 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Corient Private Wealth held 153,096 shares of Republic Services worth $32.6M as of Q2 2026.
  • Corient Private Wealth bought 42,943 Republic Services shares in Q2 2026, an estimated $8.98M.
  • Republic Services made up 0.05% of Corient Private Wealth's portfolio in Q2 2026, its #307 holding.
  • Corient Private Wealth first reported a position in Republic Services in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Republic Services position peaked at $84M in Q1 2025.
  • 1,306 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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