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Empowered Funds’s Republic Services RSG Stock Holding History

Empowered Funds’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 		$3.51M Sell
16,456
-14,592
-47% -$3.05M 0.02% 884
2026
Q1 		$6.8M Buy
+31,048
New +$6.81M 0.04% 522
2025
Q4 		– Sell
-18,281
Closed -$4.2M – 1726
2025
Q3 		$4.2M Buy
18,281
+459
+3% +$108K 0.04% 551
2025
Q2 		$4.4M Sell
17,822
-279
-2% -$68.9K 0.05% 477
2025
Q1 		$4.38M Buy
18,101
+1,530
+9% +$343K 0.06% 431
2024
Q4 		$3.32M Buy
16,571
+1,399
+9% +$290K 0.05% 512
2024
Q3 		$3.05M Buy
15,172
+597
+4% +$120K 0.05% 517
2024
Q2 		$2.83M Buy
14,575
+1,141
+8% +$215K 0.05% 494
2024
Q1 		$2.56M Buy
13,434
+883
+7% +$157K 0.05% 524
2023
Q4 		$2.07M Buy
12,551
+1,399
+13% +$217K 0.05% 505
2023
Q3 		$1.59M Buy
11,152
+9,424
+545% +$1.4M 0.05% 519
2023
Q2 		$265K Buy
+1,728
New +$247K 0.01% 1003
2022
Q2 		– Sell
-14,477
Closed -$1.92M – 325
2022
Q1 		$1.92M Buy
+14,477
New +$1.84M 0.21% 122

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

Empowered Funds's RSG Position: Q2 2026 in Review

Empowered Funds reduced its Republic Services (RSG) stake by 47% in Q2 2026, selling an estimated $3.05M and leaving 16,456 shares worth $3.51M. The position accounts for 0.02% of the portfolio, ranked #884.

Empowered Funds first reported a position in RSG in Q1 2022 and has held it in 13 quarters since. The position peaked at $6.8M in Q1 2026. 1,303 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Empowered Funds held 16,456 shares of Republic Services worth $3.51M as of Q2 2026.
  • Empowered Funds sold 14,592 Republic Services shares in Q2 2026, an estimated $3.05M.
  • Republic Services made up 0.02% of Empowered Funds's portfolio in Q2 2026, its #884 holding.
  • Empowered Funds first reported a position in Republic Services in Q1 2022 and has held it in 13 quarters since.
  • Empowered Funds's Republic Services position peaked at $6.8M in Q1 2026.
  • 1,303 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.