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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Faithward Advisors's RSG Position: Q1 2026 in Review

Faithward Advisors increased its Republic Services (RSG) stake by 2,991% in Q1 2026, buying an estimated $7.63M and bringing the position to 35,949 shares worth $3.37M. The position accounts for 0.48% of the portfolio, ranked #61.

Faithward Advisors first reported a position in RSG in Q4 2023 and has held it in 10 quarters since. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Faithward Advisors held 35,949 shares of Republic Services worth $3.37M as of Q1 2026.
  • Faithward Advisors bought 34,786 Republic Services shares in Q1 2026, an estimated $7.63M.
  • Republic Services made up 0.48% of Faithward Advisors's portfolio in Q1 2026, its #61 holding.
  • Faithward Advisors first reported a position in Republic Services in Q4 2023 and has held it in 10 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.