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Covington Investment Advisors’s Republic Services RSG Stock Holding History

Covington Investment 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
2026
Q2 		$224K Hold
1,050
– – 0.03% 73
2026
Q1 		$230K Hold
1,050
– – 0.03% 73
2025
Q4 		$223K Hold
1,050
– – 0.03% 74
2025
Q3 		$240K Hold
1,050
– – 0.03% 71
2025
Q2 		$259K Hold
1,050
– – 0.04% 70
2025
Q1 		$254K Hold
1,050
– – 0.04% 71
2024
Q4 		$211K Hold
1,050
– – 0.03% 71
2024
Q3 		$211K Hold
1,050
– – 0.03% 71
2024
Q2 		$204K Buy
+1,050
New +$198K 0.03% 71

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 $3.38T AUM 44.17% 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

Covington Investment Advisors's RSG Position: Q2 2026 in Review

Covington Investment Advisors held its Republic Services (RSG) position steady in Q2 2026 at 1,050 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #73.

Covington Investment Advisors first reported a position in RSG in Q2 2024 and has held it in 9 quarters since. The position peaked at $259K in Q2 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Covington Investment Advisors held 1,050 shares of Republic Services worth $224K as of Q2 2026.
  • Covington Investment Advisors left its Republic Services share count unchanged in Q2 2026.
  • Republic Services made up 0.03% of Covington Investment Advisors's portfolio in Q2 2026, its #73 holding.
  • Covington Investment Advisors first reported a position in Republic Services in Q2 2024 and has held it in 9 quarters since.
  • Covington Investment Advisors's Republic Services position peaked at $259K in Q2 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Covington Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.