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Dakota Wealth Management’s Republic Services RSG Stock Holding History

Dakota Wealth 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 		$3.56M Sell
16,698
-255
-2% -$53.3K 0.07% 227
2026
Q1 		$3.71M Sell
16,953
-634
-4% -$139K 0.08% 207
2025
Q4 		$3.73M Buy
17,587
+853
+5% +$184K 0.07% 210
2025
Q3 		$3.84M Sell
16,734
-1,291
-7% -$303K 0.08% 183
2025
Q2 		$4.45M Sell
18,025
-2,459
-12% -$608K 0.09% 171
2025
Q1 		$4.96M Sell
20,484
-805
-4% -$180K 0.12% 155
2024
Q4 		$4.28M Sell
21,289
-1,161
-5% -$240K 0.1% 168
2024
Q3 		$4.51M Buy
22,450
+1,447
+7% +$291K 0.1% 175
2024
Q2 		$4.08M Sell
21,003
-59
-0.3% -$11.1K 0.1% 180
2024
Q1 		$4.03M Buy
21,062
+15,537
+281% +$2.76M 0.1% 181
2023
Q4 		$912K Sell
5,525
-396
-7% -$61.4K 0.04% 323
2023
Q3 		$844K Sell
5,921
-189
-3% -$28.1K 0.04% 312
2023
Q2 		$936K Sell
6,110
-1,588
-21% -$227K 0.04% 266
2023
Q1 		$1.04M Sell
7,698
-67,269
-90% -$8.58M 0.07% 230
2022
Q4 		$9.67M Buy
74,967
+20,607
+38% +$2.75M 0.69% 38
2022
Q3 		$7.39M Sell
54,360
-6,498
-11% -$908K 0.6% 35
2022
Q2 		$7.96M Buy
60,858
+18,876
+45% +$2.48M 0.73% 31
2022
Q1 		$5.56M Buy
41,982
+39,125
+1,369% +$4.98M 0.45% 64
2021
Q4 		$398K Buy
2,857
+1,125
+65% +$150K 0.04% 273
2021
Q3 		$208K Sell
1,732
-789
-31% -$94.4K 0.02% 324
2021
Q2 		$277K Sell
2,521
-1,670
-40% -$179K 0.03% 291
2021
Q1 		$416K Sell
4,191
-42,456
-91% -$3.98M 0.05% 232
2020
Q4 		$4.49M Buy
46,647
+24,696
+113% +$2.35M 0.58% 46
2020
Q3 		$2.05M Buy
+21,951
New +$1.96M 0.32% 83
2019
Q4 		– Sell
-2,328
Closed -$201K – 320
2019
Q3 		$201K Buy
+2,328
New +$205K 0.03% 286
2019
Q1 		– Sell
-2,858
Closed -$208K – 332
2018
Q4 		$208K Buy
+2,858
New +$209K 0.05% 254

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

Dakota Wealth Management's RSG Position: Q2 2026 in Review

Dakota Wealth Management reduced its Republic Services (RSG) stake by 1.5% in Q2 2026, selling an estimated $53.3K and leaving 16,698 shares worth $3.56M. The position accounts for 0.07% of the portfolio, ranked #227.

Dakota Wealth Management first reported a position in RSG in Q4 2018 and has held it in 26 quarters since. The position peaked at $9.67M in Q4 2022. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Dakota Wealth Management held 16,698 shares of Republic Services worth $3.56M as of Q2 2026.
  • Dakota Wealth Management sold 255 Republic Services shares in Q2 2026, an estimated $53.3K.
  • Republic Services made up 0.07% of Dakota Wealth Management's portfolio in Q2 2026, its #227 holding.
  • Dakota Wealth Management first reported a position in Republic Services in Q4 2018 and has held it in 26 quarters since.
  • Dakota Wealth Management's Republic Services position peaked at $9.67M in Q4 2022.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.