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Cresset Asset Management’s Republic Services RSG Stock Holding History

Cresset Asset Management’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 		$11.7M Buy
54,766
+44,934
+457% +$9.39M 0.04% 258
2026
Q1 		$2.15M Buy
9,832
+114
+1% +$25K 0.01% 541
2025
Q4 		$2.06M Sell
9,718
-3
-0% -$646 0.01% 560
2025
Q3 		$2.23M Buy
9,721
+744
+8% +$175K 0.01% 500
2025
Q2 		$2.21M Sell
8,977
-2,508
-22% -$620K 0.01% 472
2025
Q1 		$2.78M Buy
11,485
+773
+7% +$173K 0.01% 449
2024
Q4 		$2.16M Sell
10,712
-15,463
-59% -$3.2M 0.01% 529
2024
Q3 		$5.26M Buy
26,175
+2,043
+8% +$411K 0.02% 445
2024
Q2 		$4.69M Buy
24,132
+3,507
+17% +$662K 0.02% 445
2024
Q1 		$3.95M Buy
20,625
+2,168
+12% +$385K 0.02% 424
2023
Q4 		$3.05M Buy
18,457
+486
+3% +$75.4K 0.02% 429
2023
Q3 		$2.57M Buy
17,971
+311
+2% +$46.2K 0.01% 467
2023
Q2 		$2.71M Buy
17,660
+13,297
+305% +$1.9M ﹤0.01% 553
2023
Q1 		$592K Sell
4,363
-345
-7% -$44K 0.01% 447
2022
Q4 		$537K Buy
4,708
+3,061
+186% +$408K 0.01% 417
2022
Q3 		$224K Buy
1,647
+84
+5% +$11.7K ﹤0.01% 762
2022
Q2 		$205K Sell
1,563
-1,205
-44% -$158K ﹤0.01% 836
2022
Q1 		$368K Sell
2,768
-3
-0.1% -$382 ﹤0.01% 705
2021
Q4 		$388K Sell
2,771
-1,661
-37% -$221K ﹤0.01% 785
2021
Q3 		$534K Buy
4,432
+358
+9% +$42.8K 0.01% 595
2021
Q2 		$450K Buy
4,074
+632
+18% +$67.9K 0.01% 600
2021
Q1 		$343K Buy
3,442
+1,370
+66% +$128K 0.01% 612
2020
Q4 		$200K Sell
2,072
-156
-7% -$14.8K ﹤0.01% 727
2020
Q3 		$209K Buy
+2,228
New +$199K ﹤0.01% 633
2019
Q2 		– Sell
-1,303
Closed -$105K – 1437
2019
Q1 		$105K Buy
1,303
+206
+19% +$15.9K ﹤0.01% 540
2018
Q4 		$80K Buy
+1,097
New +$80.3K ﹤0.01% 379

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

Cresset Asset Management's RSG Position: Q2 2026 in Review

Cresset Asset Management increased its Republic Services (RSG) stake by 457% in Q2 2026, buying an estimated $9.39M and bringing the position to 54,766 shares worth $11.7M. The position accounts for 0.04% of the portfolio, ranked #258.

Cresset Asset Management first reported a position in RSG in Q4 2018 and has held it in 26 quarters since. 1,297 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Cresset Asset Management held 54,766 shares of Republic Services worth $11.7M as of Q2 2026.
  • Cresset Asset Management bought 44,934 Republic Services shares in Q2 2026, an estimated $9.39M.
  • Republic Services made up 0.04% of Cresset Asset Management's portfolio in Q2 2026, its #258 holding.
  • Cresset Asset Management first reported a position in Republic Services in Q4 2018 and has held it in 26 quarters since.
  • 1,297 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.