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Cornerstone Advisors’s Republic Services RSG Stock Holding History

Cornerstone Advisors’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
2025
Q4 		– Sell
-3,600
Closed -$826K – 249
2025
Q3 		$826K Sell
3,600
-2,700
-43% -$633K 0.03% 210
2025
Q2 		$1.55M Sell
6,300
-500
-7% -$124K 0.05% 192
2025
Q1 		$1.65M Sell
6,800
-2,000
-23% -$448K 0.07% 191
2024
Q4 		$1.77M Hold
8,800
– – 0.07% 185
2024
Q3 		$1.77M Hold
8,800
– – 0.07% 198
2024
Q2 		$1.71M Sell
8,800
-1,000
-10% -$189K 0.07% 196
2024
Q1 		$1.88M Sell
9,800
-1,600
-14% -$284K 0.08% 216
2023
Q4 		$1.88M Sell
11,400
-1,400
-11% -$217K 0.08% 216
2023
Q3 		$1.82M Buy
+12,800
New +$1.9M 0.09% 212
2021
Q1 		– Sell
-29,000
Closed -$2.79M – 205
2020
Q4 		$2.79M Hold
29,000
– – 0.25% 96
2020
Q3 		$2.71M Hold
29,000
– – 0.24% 93
2020
Q2 		$2.38M Hold
29,000
– – 0.22% 101
2020
Q1 		$2.18M Hold
29,000
– – 0.24% 90
2019
Q4 		$2.6M Buy
+29,000
New +$2.54M 0.21% 119
2019
Q1 		$2.33M Buy
29,000
+10,000
+53% +$771K 0.19% 127
2018
Q4 		$1.37M Hold
19,000
– – 0.12% 162
2018
Q3 		$1.38M Buy
19,000
+8,000
+73% +$579K 0.1% 179
2018
Q2 		$752K Hold
11,000
– – 0.09% 167
2018
Q1 		$729K Hold
11,000
– – 0.09% 180
2017
Q4 		$744K Hold
11,000
– – 0.08% 200
2017
Q3 		$727K Hold
11,000
– – 0.08% 209
2017
Q2 		$701K Buy
+11,000
New +$696K 0.13% 168

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Cornerstone Advisors's RSG Position: Q4 2025 in Review

Cornerstone Advisors sold out of Republic Services (RSG) in Q4 2025, closing a stake of 3,600 shares — an estimated $826K sold.

Cornerstone Advisors first reported a position in RSG in Q2 2017 and held it in 22 quarters. The position peaked at $2.79M in Q4 2020. 1,317 funds tracked by Wall St. Rank hold RSG as of Q4 2025.

  • Cornerstone Advisors reported no remaining Republic Services position as of Q4 2025 after selling out during the quarter.
  • Cornerstone Advisors sold 3,600 Republic Services shares in Q4 2025, an estimated $826K.
  • Cornerstone Advisors first reported a position in Republic Services in Q2 2017 and held it in 22 quarters.
  • Cornerstone Advisors's Republic Services position peaked at $2.79M in Q4 2020.
  • 1,317 funds tracked by Wall St. Rank held Republic Services as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.