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Drake & Associates’s Republic Services RSG Stock Holding History

Drake & Associates’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 		$716K Sell
3,359
-2,318
-41% -$485K 0.12% 58
2026
Q1 		$1.24M Sell
5,677
-2,140
-27% -$469K 0.24% 39
2025
Q4 		$1.66M Sell
7,817
-3,101
-28% -$667K 0.33% 42
2025
Q3 		$2.25M Buy
10,918
+330
+3% +$77.4K 0.47% 39
2025
Q2 		$2.61M Buy
+10,588
New +$2.62M 0.64% 33

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

Drake & Associates's RSG Position: Q2 2026 in Review

Drake & Associates reduced its Republic Services (RSG) stake by 41% in Q2 2026, selling an estimated $485K and leaving 3,359 shares worth $716K. The position accounts for 0.12% of the portfolio, ranked #58.

Drake & Associates first reported a position in RSG in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.61M in Q2 2025. 1,294 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Drake & Associates held 3,359 shares of Republic Services worth $716K as of Q2 2026.
  • Drake & Associates sold 2,318 Republic Services shares in Q2 2026, an estimated $485K.
  • Republic Services made up 0.12% of Drake & Associates's portfolio in Q2 2026, its #58 holding.
  • Drake & Associates first reported a position in Republic Services in Q2 2025 and has held it in 5 quarters since.
  • Drake & Associates's Republic Services position peaked at $2.61M in Q2 2025.
  • 1,294 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.