Coston McIsaac & Partners’s Republic Services RSG Stock Holding History

Coston McIsaac & Partners’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	$12K	Hold	58	–	–	﹤0.01%	548
2025 Q4	$12K	Sell	58 -6	-9%	-$1.29K	﹤0.01%	546
2025 Q3	$14K	Buy	64 +6	+10%	+$1.41K	﹤0.01%	496
2025 Q2	$14K	Hold	58	–	–	﹤0.01%	480
2025 Q1	$14K	Hold	58	–	–	﹤0.01%	455
2024 Q4	$11K	Hold	58	–	–	﹤0.01%	472
2024 Q3	$11	Hold	58	–	–	﹤0.01%	481
2024 Q2	$11K	Hold	58	–	–	﹤0.01%	456
2024 Q1	$11K	Hold	58	–	–	﹤0.01%	466
2023 Q4	$9K	Buy	+58	New	+$9K	﹤0.01%	490

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Coston McIsaac & Partners's RSG Position: Q1 2026 in Review

Coston McIsaac & Partners held its Republic Services (RSG) position steady in Q1 2026 at 58 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Coston McIsaac & Partners first reported a position in RSG in Q4 2023 and has held it in 10 quarters since. The position peaked at $14K in Q3 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Coston McIsaac & Partners held 58 shares of Republic Services worth $12K as of Q1 2026.
Coston McIsaac & Partners left its Republic Services share count unchanged in Q1 2026.
Republic Services made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #548 holding.
Coston McIsaac & Partners first reported a position in Republic Services in Q4 2023 and has held it in 10 quarters since.
Coston McIsaac & Partners's Republic Services position peaked at $14K in Q3 2025.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.