FCP
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Fidelis Capital Partners’s Republic Services RSG Stock Holding History

Fidelis Capital Partners’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 		$452K Buy
2,065
+51
+3% +$11.2K 0.03% 337
2025
Q4 		$427K Sell
2,014
-81
-4% -$17.4K 0.03% 340
2025
Q3 		$481K Sell
2,095
-11
-0.5% -$2.58K 0.04% 309
2025
Q2 		$496K Sell
2,106
-394
-16% -$97.4K 0.05% 262
2025
Q1 		$609K Buy
2,500
+921
+58% +$207K 0.06% 223
2024
Q4 		$349K Buy
1,579
+59
+4% +$12.2K 0.03% 310
2024
Q3 		$310K Buy
1,520
+55
+4% +$11.1K 0.04% 311
2024
Q2 		$295K Buy
1,465
+43
+3% +$8.11K 0.04% 292
2024
Q1 		$272K Buy
1,422
+62
+5% +$11K 0.04% 303
2023
Q4 		$224K Sell
1,360
-56
-4% -$8.69K 0.05% 297
2023
Q3 		$202K Buy
+1,416
New +$210K 0.07% 258

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fidelis Capital Partners's RSG Position: Q1 2026 in Review

Fidelis Capital Partners increased its Republic Services (RSG) stake by 2.5% in Q1 2026, buying an estimated $11.2K and bringing the position to 2,065 shares worth $452K. The position accounts for 0.03% of the portfolio, ranked #337.

Fidelis Capital Partners first reported a position in RSG in Q3 2023 and has held it in 11 quarters since. The position peaked at $609K in Q1 2025. 1,324 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Fidelis Capital Partners held 2,065 shares of Republic Services worth $452K as of Q1 2026.
  • Fidelis Capital Partners bought 51 Republic Services shares in Q1 2026, an estimated $11.2K.
  • Republic Services made up 0.03% of Fidelis Capital Partners's portfolio in Q1 2026, its #337 holding.
  • Fidelis Capital Partners first reported a position in Republic Services in Q3 2023 and has held it in 11 quarters since.
  • Fidelis Capital Partners's Republic Services position peaked at $609K in Q1 2025.
  • 1,324 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.