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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
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 $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

Covington Investment Advisors's RSG Position: Q1 2026 in Review

Covington Investment Advisors held its Republic Services (RSG) position steady in Q1 2026 at 1,050 shares worth $230K. 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 8 quarters since. The position peaked at $259K in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Covington Investment Advisors held 1,050 shares of Republic Services worth $230K as of Q1 2026.
  • Covington Investment Advisors left its Republic Services share count unchanged in Q1 2026.
  • Republic Services made up 0.03% of Covington Investment Advisors's portfolio in Q1 2026, its #73 holding.
  • Covington Investment Advisors first reported a position in Republic Services in Q2 2024 and has held it in 8 quarters since.
  • Covington Investment Advisors's Republic Services position peaked at $259K in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.