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CreativeOne Wealth’s Republic Services RSG Stock Holding History

CreativeOne Wealth’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 		$886K Sell
4,160
-397
-9% -$83K 0.02% 619
2026
Q1 		$998K Buy
4,557
+212
+5% +$46.5K 0.02% 584
2025
Q4 		$921K Buy
4,345
+29
+0.7% +$6.24K 0.02% 582
2025
Q3 		$990K Buy
4,316
+308
+8% +$72.3K 0.02% 556
2025
Q2 		$988K Buy
4,008
+161
+4% +$39.8K 0.03% 538
2025
Q1 		$932K Buy
3,847
+181
+5% +$40.6K 0.03% 501
2024
Q4 		$738K Buy
3,666
+1,510
+70% +$313K 0.02% 577
2024
Q3 		$433K Buy
2,156
+294
+16% +$59.2K 0.01% 677
2024
Q2 		$361K Buy
1,862
+124
+7% +$23.4K 0.02% 567
2024
Q1 		$333K Buy
+1,738
New +$308K 0.01% 686
2023
Q2 		– Sell
-1,574
Closed -$213K – 883
2023
Q1 		$213K Buy
+1,574
New +$201K 0.01% 733
2022
Q4 		– Sell
-1,879
Closed -$256K – 770
2022
Q3 		$256K Sell
1,879
-125
-6% -$17.5K 0.02% 594
2022
Q2 		$262K Sell
2,004
-418
-17% -$54.9K 0.01% 603
2022
Q1 		$321K Sell
2,422
-536
-18% -$68.2K 0.02% 563
2021
Q4 		$413K Buy
2,958
+293
+11% +$38.9K 0.02% 501
2021
Q3 		$361K Buy
2,665
+343
+15% +$41K 0.02% 496
2021
Q2 		$255K Buy
+2,322
New +$249K 0.02% 584

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 $3.37T AUM 44.26% 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

CreativeOne Wealth's RSG Position: Q2 2026 in Review

CreativeOne Wealth reduced its Republic Services (RSG) stake by 8.7% in Q2 2026, selling an estimated $83K and leaving 4,160 shares worth $886K. The position accounts for 0.02% of the portfolio, ranked #619.

CreativeOne Wealth first reported a position in RSG in Q2 2021 and has held it in 17 quarters since. The position peaked at $998K in Q1 2026. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • CreativeOne Wealth held 4,160 shares of Republic Services worth $886K as of Q2 2026.
  • CreativeOne Wealth sold 397 Republic Services shares in Q2 2026, an estimated $83K.
  • Republic Services made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #619 holding.
  • CreativeOne Wealth first reported a position in Republic Services in Q2 2021 and has held it in 17 quarters since.
  • CreativeOne Wealth's Republic Services position peaked at $998K in Q1 2026.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.