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Dogwood Wealth Management’s Republic Services RSG Stock Holding History

Dogwood 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 		$62K Sell
291
-681
-70% -$142K 0.02% 142
2026
Q1 		$213K Sell
972
-213
-18% -$46.7K 0.09% 84
2025
Q4 		$251K Buy
1,185
+45
+4% +$9.69K 0.11% 88
2025
Q3 		$262K Sell
1,140
-396
-26% -$92.9K 0.12% 85
2025
Q2 		$367K Buy
1,536
+1,524
+12,700% +$377K 0.18% 81
2025
Q1 		$2.91K Buy
+12
New +$2.69K ﹤0.01% 297
2024
Q3 		– Hold
0
– – – 338
2024
Q2 		– Hold
0
– – – 363
2024
Q1 		– Hold
0
– – – 367
2023
Q4 		– Hold
0
– – – 373

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 $3.38T AUM 44.17% 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

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

Dogwood Wealth Management reduced its Republic Services (RSG) stake by 70% in Q2 2026, selling an estimated $142K and leaving 291 shares worth $62K. The position accounts for 0.02% of the portfolio, ranked #142.

Dogwood Wealth Management first reported a position in RSG in Q1 2025 and has held it in 6 quarters since. The position peaked at $367K in Q2 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Dogwood Wealth Management held 291 shares of Republic Services worth $62K as of Q2 2026.
  • Dogwood Wealth Management sold 681 Republic Services shares in Q2 2026, an estimated $142K.
  • Republic Services made up 0.02% of Dogwood Wealth Management's portfolio in Q2 2026, its #142 holding.
  • Dogwood Wealth Management first reported a position in Republic Services in Q1 2025 and has held it in 6 quarters since.
  • Dogwood Wealth Management's Republic Services position peaked at $367K in Q2 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.