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Covestor’s Republic Services RSG Stock Holding History

Covestor’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 		$22K Sell
99
-53
-35% -$11.6K 0.02% 1074
2025
Q4 		$32K Sell
152
-2
-1% -$430 0.02% 1074
2025
Q3 		$35K Sell
154
-23
-13% -$5.4K 0.02% 1068
2025
Q2 		$44K Buy
177
+5
+3% +$1.24K 0.03% 943
2025
Q1 		$42K Buy
172
+28
+19% +$6.28K 0.03% 918
2024
Q4 		$29K Buy
144
+10
+7% +$2.07K 0.02% 1052
2024
Q3 		$27K Buy
134
+1
+0.8% +$201 0.02% 1110
2024
Q2 		$26K Hold
133
– – 0.02% 1106
2024
Q1 		$26K Sell
133
-401
-75% -$71.1K 0.02% 1126
2023
Q4 		$88K Buy
534
+367
+220% +$56.9K 0.06% 581
2023
Q3 		$24K Sell
167
-7
-4% -$1.04K 0.02% 1050
2023
Q2 		$27K Sell
174
-4
-2% -$572 0.02% 1014
2023
Q1 		$24K Sell
178
-1,473
-89% -$188K 0.02% 946
2022
Q4 		$213K Buy
1,651
+1
+0.1% +$133 0.17% 95
2022
Q3 		$224K Sell
1,650
-486
-23% -$67.9K 0.2% 68
2022
Q2 		$280K Buy
2,136
+492
+30% +$64.6K 0.22% 58
2022
Q1 		$218K Buy
1,644
+1,296
+372% +$165K 0.15% 126
2021
Q4 		$49K Buy
+348
New +$46.3K 0.07% 556

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

Covestor's RSG Position: Q1 2026 in Review

Covestor reduced its Republic Services (RSG) stake by 35% in Q1 2026, selling an estimated $11.6K and leaving 99 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #1074.

Covestor first reported a position in RSG in Q4 2021 and has held it in 18 quarters since. The position peaked at $280K in Q2 2022. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Covestor held 99 shares of Republic Services worth $22K as of Q1 2026.
  • Covestor sold 53 Republic Services shares in Q1 2026, an estimated $11.6K.
  • Republic Services made up 0.02% of Covestor's portfolio in Q1 2026, its #1074 holding.
  • Covestor first reported a position in Republic Services in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Republic Services position peaked at $280K in Q2 2022.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.