DJSG
RSG icon

D.J. St. Germain’s Republic Services RSG Stock Holding History

D.J. St. Germain’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 		$86.9K Hold
408
– – ﹤0.01% 402
2026
Q1 		$89.4K Hold
408
– – ﹤0.01% 379
2025
Q4 		$86.5K Buy
408
+135
+49% +$29.1K ﹤0.01% 413
2025
Q3 		$62.6K Buy
273
+12
+5% +$2.82K ﹤0.01% 441
2025
Q2 		$64.4K Hold
261
– – ﹤0.01% 436
2025
Q1 		$63.2K Buy
261
+11
+4% +$2.47K ﹤0.01% 380
2024
Q4 		$50.3K Hold
250
– – ﹤0.01% 424
2024
Q3 		$50.2K Hold
250
– – ﹤0.01% 391
2024
Q2 		$48.6K Hold
250
– – ﹤0.01% 389
2024
Q1 		$47.9K Hold
250
– – ﹤0.01% 393
2023
Q4 		$41.2K Sell
250
-120
-32% -$18.6K ﹤0.01% 411
2023
Q3 		$52.7K Hold
370
– – ﹤0.01% 356
2023
Q2 		$56.7K Buy
+370
New +$52.9K ﹤0.01% 351
2022
Q4 		$47.7K Buy
+370
New +$49.4K 0.02% 165

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

D.J. St. Germain's RSG Position: Q2 2026 in Review

D.J. St. Germain held its Republic Services (RSG) position steady in Q2 2026 at 408 shares worth $86.9K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

D.J. St. Germain first reported a position in RSG in Q4 2022 and has held it in 14 quarters since. The position peaked at $89.4K in Q1 2026. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • D.J. St. Germain held 408 shares of Republic Services worth $86.9K as of Q2 2026.
  • D.J. St. Germain left its Republic Services share count unchanged in Q2 2026.
  • Republic Services made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #402 holding.
  • D.J. St. Germain first reported a position in Republic Services in Q4 2022 and has held it in 14 quarters since.
  • D.J. St. Germain's Republic Services position peaked at $89.4K in Q1 2026.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.