De Burlo Group’s Republic Services RSG Stock Holding History

De Burlo Group’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	$343K	Sell	1,608 -25	-2%	-$5.23K	0.06%	79
2026 Q1	$358K	Sell	1,633 -30,250	-95%	-$6.64M	0.08%	76
2025 Q4	$6.76M	Sell	31,883 -29,615	-48%	-$6.37M	0.82%	32
2025 Q3	$14.1M	Buy	61,498 +17,640	+40%	+$4.14M	1.7%	26
2025 Q2	$10.8M	Buy	+43,858	New	+$10.8M	1.42%	26
2022 Q4	–	Sell	-63	Closed	-$8.57K	–	168
2022 Q3	$8.57K	Buy	+63	New	+$8.8K	﹤0.01%	152
2022 Q2	–	Sell	-63	Closed	-$8.35K	–	185
2022 Q1	$8.35K	Buy	+63	New	+$8.01K	﹤0.01%	151

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

De Burlo Group's RSG Position: Q2 2026 in Review

De Burlo Group reduced its Republic Services (RSG) stake by 1.5% in Q2 2026, selling an estimated $5.23K and leaving 1,608 shares worth $343K. The position accounts for 0.06% of the portfolio, ranked #79.

De Burlo Group first reported a position in RSG in Q1 2022 and has held it in 7 quarters since. The position peaked at $14.1M in Q3 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

De Burlo Group held 1,608 shares of Republic Services worth $343K as of Q2 2026.
De Burlo Group sold 25 Republic Services shares in Q2 2026, an estimated $5.23K.
Republic Services made up 0.06% of De Burlo Group's portfolio in Q2 2026, its #79 holding.
De Burlo Group first reported a position in Republic Services in Q1 2022 and has held it in 7 quarters since.
De Burlo Group's Republic Services position peaked at $14.1M in Q3 2025.
1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on De Burlo Group's 13F filing for Q2 2026, filed 13 Aug 2026.