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Evergreen Capital Management’s Republic Services RSG Stock Holding History

Evergreen Capital 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 		$1.5M Buy
7,028
+3,119
+80% +$652K 0.03% 398
2026
Q1 		$856K Sell
3,909
-1,109
-22% -$243K 0.02% 541
2025
Q4 		$1.06M Buy
5,018
+2,962
+144% +$638K 0.02% 455
2025
Q3 		$472K Sell
2,056
-66
-3% -$15.5K 0.01% 689
2025
Q2 		$523K Buy
2,122
+1
+0% +$247 0.02% 539
2025
Q1 		$514K Buy
2,121
+55
+3% +$12.3K 0.02% 497
2024
Q4 		$416K Buy
2,066
+9
+0.4% +$1.86K 0.01% 576
2024
Q3 		$413K Buy
2,057
+58
+3% +$11.7K 0.01% 581
2024
Q2 		$388K Buy
1,999
+142
+8% +$26.8K 0.01% 553
2024
Q1 		$356K Sell
1,857
-4
-0.2% -$710 0.01% 566
2023
Q4 		$308K Buy
1,861
+58
+3% +$9K 0.01% 585
2023
Q3 		$258K Sell
1,803
-27
-1% -$4.01K 0.01% 613
2023
Q2 		$281K Sell
1,830
-6
-0.3% -$858 0.01% 584
2023
Q1 		$249K Buy
+1,836
New +$234K 0.01% 578
2022
Q4 		– Sell
-2,287
Closed -$311K – 703
2022
Q3 		$311K Buy
2,287
+278
+14% +$38.8K 0.02% 438
2022
Q2 		$264K Buy
2,009
+104
+5% +$13.7K 0.01% 457
2022
Q1 		$252K Buy
+1,905
New +$242K 0.01% 535

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

Evergreen Capital Management's RSG Position: Q2 2026 in Review

Evergreen Capital Management increased its Republic Services (RSG) stake by 80% in Q2 2026, buying an estimated $652K and bringing the position to 7,028 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #398.

Evergreen Capital Management first reported a position in RSG in Q1 2022 and has held it in 17 quarters since. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Evergreen Capital Management held 7,028 shares of Republic Services worth $1.5M as of Q2 2026.
  • Evergreen Capital Management bought 3,119 Republic Services shares in Q2 2026, an estimated $652K.
  • Republic Services made up 0.03% of Evergreen Capital Management's portfolio in Q2 2026, its #398 holding.
  • Evergreen Capital Management first reported a position in Republic Services in Q1 2022 and has held it in 17 quarters since.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.