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EWA LLC’s Republic Services RSG Stock Holding History

EWA LLC’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 		$294K Buy
1,378
+139
+11% +$29.1K 0.05% 211
2026
Q1 		$271K Buy
1,239
+30
+2% +$6.58K 0.06% 185
2025
Q4 		$256K Sell
1,209
-37
-3% -$7.96K 0.06% 177
2025
Q3 		$286K Buy
1,246
+31
+3% +$7.27K 0.08% 137
2025
Q2 		$300K Sell
1,215
-11
-0.9% -$2.72K 0.09% 118
2025
Q1 		$297K Buy
1,226
+15
+1% +$3.36K 0.11% 95
2024
Q4 		$244K Buy
1,211
+2
+0.2% +$414 0.09% 120
2024
Q3 		$253K Buy
1,209
+16
+1% +$3.22K 0.09% 117
2024
Q2 		$237K Buy
1,193
+5
+0.4% +$943 0.1% 103
2024
Q1 		$225K Buy
1,188
+13
+1% +$2.31K 0.1% 102
2023
Q4 		$204K Buy
+1,175
New +$182K 0.1% 107

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

EWA LLC's RSG Position: Q2 2026 in Review

EWA LLC increased its Republic Services (RSG) stake by 11% in Q2 2026, buying an estimated $29.1K and bringing the position to 1,378 shares worth $294K. The position accounts for 0.05% of the portfolio, ranked #211.

EWA LLC first reported a position in RSG in Q4 2023 and has held it in 11 quarters since. The position peaked at $300K in Q2 2025. 1,303 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • EWA LLC held 1,378 shares of Republic Services worth $294K as of Q2 2026.
  • EWA LLC bought 139 Republic Services shares in Q2 2026, an estimated $29.1K.
  • Republic Services made up 0.05% of EWA LLC's portfolio in Q2 2026, its #211 holding.
  • EWA LLC first reported a position in Republic Services in Q4 2023 and has held it in 11 quarters since.
  • EWA LLC's Republic Services position peaked at $300K in Q2 2025.
  • 1,303 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.