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Diversified Management’s Republic Services RSG Stock Holding History

Diversified 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 		$213K Sell
1,000
-1
-0.1% -$209 0.05% 166
2026
Q1 		$219K Buy
1,001
+1
+0.1% +$219 0.04% 251
2025
Q4 		$212K Buy
+1,000
New +$215K 0.05% 169

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

Diversified Management's RSG Position: Q2 2026 in Review

Diversified Management reduced its Republic Services (RSG) stake by 0.1% in Q2 2026, selling an estimated $209 and leaving 1,000 shares worth $213K. The position accounts for 0.05% of the portfolio, ranked #166.

Diversified Management first reported a position in RSG in Q4 2025 and has held it in 3 quarters since. The position peaked at $219K in Q1 2026. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Diversified Management held 1,000 shares of Republic Services worth $213K as of Q2 2026.
  • Diversified Management sold 1 Republic Services share in Q2 2026, an estimated $209.
  • Republic Services made up 0.05% of Diversified Management's portfolio in Q2 2026, its #166 holding.
  • Diversified Management first reported a position in Republic Services in Q4 2025 and has held it in 3 quarters since.
  • Diversified Management's Republic Services position peaked at $219K in Q1 2026.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.