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Faithward Advisors’s Republic Services RSG Stock Holding History

Faithward Advisors’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 		$211K Sell
991
-34,958
-97% -$7.31M 0.03% 326
2026
Q1 		$3.37M Buy
35,949
+34,786
+2,991% +$7.63M 0.48% 61
2025
Q4 		$246K Sell
1,163
-151
-11% -$32.5K 0.04% 297
2025
Q3 		$302K Buy
1,314
+11
+0.8% +$2.58K 0.04% 242
2025
Q2 		$321K Hold
1,303
– – 0.05% 214
2025
Q1 		$316K Sell
1,303
-74
-5% -$16.6K 0.05% 205
2024
Q4 		$277K Sell
1,377
-1,901
-58% -$394K 0.05% 211
2024
Q3 		$658K Sell
3,278
-279
-8% -$56.1K 0.11% 138
2024
Q2 		$691K Buy
3,557
+51
+1% +$9.62K 0.13% 129
2024
Q1 		$671K Buy
3,506
+2,263
+182% +$402K 0.12% 129
2023
Q4 		$215K Buy
+1,243
New +$193K 0.05% 161

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

Faithward Advisors's RSG Position: Q2 2026 in Review

Faithward Advisors reduced its Republic Services (RSG) stake by 97% in Q2 2026, selling an estimated $7.31M and leaving 991 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #326.

Faithward Advisors first reported a position in RSG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.37M in Q1 2026. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Faithward Advisors held 991 shares of Republic Services worth $211K as of Q2 2026.
  • Faithward Advisors sold 34,958 Republic Services shares in Q2 2026, an estimated $7.31M.
  • Republic Services made up 0.03% of Faithward Advisors's portfolio in Q2 2026, its #326 holding.
  • Faithward Advisors first reported a position in Republic Services in Q4 2023 and has held it in 11 quarters since.
  • Faithward Advisors's Republic Services position peaked at $3.37M in Q1 2026.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.