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Diversified Trust’s Republic Services RSG Stock Holding History

Diversified Trust’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 		$1.82M Sell
8,538
-4,352
-34% -$910K 0.03% 301
2026
Q1 		$2.82M Buy
12,890
+54
+0.4% +$11.8K 0.05% 196
2025
Q4 		$2.72M Sell
12,836
-2,817
-18% -$606K 0.05% 199
2025
Q3 		$3.59M Buy
15,653
+13,949
+819% +$3.27M 0.07% 149
2025
Q2 		$420K Buy
1,704
+12
+0.7% +$2.97K 0.01% 648
2025
Q1 		$410K Buy
1,692
+155
+10% +$34.8K 0.01% 633
2024
Q4 		$309K Buy
1,537
+166
+12% +$34.4K 0.01% 735
2024
Q3 		$275K Buy
1,371
+41
+3% +$8.25K 0.01% 749
2024
Q2 		$258K Buy
+1,330
New +$251K 0.01% 718

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 Trust's RSG Position: Q2 2026 in Review

Diversified Trust reduced its Republic Services (RSG) stake by 34% in Q2 2026, selling an estimated $910K and leaving 8,538 shares worth $1.82M. The position accounts for 0.03% of the portfolio, ranked #301.

Diversified Trust first reported a position in RSG in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.59M in Q3 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Diversified Trust held 8,538 shares of Republic Services worth $1.82M as of Q2 2026.
  • Diversified Trust sold 4,352 Republic Services shares in Q2 2026, an estimated $910K.
  • Republic Services made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #301 holding.
  • Diversified Trust first reported a position in Republic Services in Q2 2024 and has held it in 9 quarters since.
  • Diversified Trust's Republic Services position peaked at $3.59M in Q3 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.